FIX TAG 42086
UnderlyingProtectionTermEventQualifier
charAdded FIX.5.0SP2 · EP187
Definition
Protection term event qualifier. Used to further qualify UnderlyingProtectionTermEventType(42078).
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
Values 3
| Value | Meaning |
|---|---|
H | Retructuring - multiple holding obligations Additional detail from the official sourceIn relation to a restructuring credit event, unless multiple holder obligation is not specified restructurings are limited to multiple holder obligations. A multiple holder obligation means an obligation that is held by more than three holders that are not affiliates of each other and where at least two thirds of the holders must agree to the event that constitutes the restructuring credit event. ISDA 2003 Term: Multiple Holder Obligation. |
E | Restructuring - multiple credit event notices Additional detail from the official sourcePresence of this element and value set to 'true' indicates that Section 3.9 of the 2003 Credit Derivatives Definitions shall apply. Absence of this element indicates that Section 3.9 shall not apply. NOTE: Not allowed under ISDA Credit 1999. |
C | Floating rate interest shortfall Additional detail from the official sourceIndicates compounding. |
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=RQuoteRequestQuotReqGrp / 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UnderlyingProtectionTermEventQualifierGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / 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UnderlyingProtectionTermEventQualifierGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProtectionTermGrp / UnderlyingProtectionTermEventGrp / UnderlyingProtectionTermEventQualifierGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / 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