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FIXtags

GROUP · SOURCE ID 2228

UnderlyingComplexEvents

Definition

The UnderlyingComplexEvent Group is a repeating block which allows specifying an unlimited number and types of advanced events, such as observation and pricing in over the lifetime of an option, futures, commodities or equity swap contract. Use UnderlyingEvntGrp to specify more straightforward events.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 2045 NoUnderlyingComplexEventsGroup countFrom usage
  2. 2046 UnderlyingComplexEventTypefield—

    Required if NoUnderlyingComplexEvents(2045) > 0.

  3. 2261 UnderlyingComplexOptPayoutPaySidefield—
  4. 2262 UnderlyingComplexOptPayoutReceiveSidefield—
  5. 2263 UnderlyingComplexOptPayoutUnderlierfield—
  6. 2047 UnderlyingComplexOptPayoutAmountfield—
  7. 2264 UnderlyingComplexOptPayoutPercentagefield—
  8. 2265 UnderlyingComplexOptPayoutTimefield—
  9. 2266 UnderlyingComplexOptPayoutCurrencyfield—
  10. 2947 UnderlyingComplexOptPayoutCurrencyCodeSourcefield—
  11. 2048 UnderlyingComplexEventPricefield—
  12. 2267 UnderlyingComplexEventPricePercentagefield—
  13. 2049 UnderlyingComplexEventPriceBoundaryMethodfield—
  14. 2050 UnderlyingComplexEventPriceBoundaryPrecisionfield—
  15. 2051 UnderlyingComplexEventPriceTimeTypefield—
  16. 2052 UnderlyingComplexEventConditionfield—

    Conditionally required when there are more than one UnderlyingComplexEvent occurrences. A chain of events must be linked together through use of the UnderlyingComplexEventCondition(2052) in which the relationship between any two events is described. For any two occurrences of events the first occurrence will specify the UnderlyingComplexEventCondition(2052) which links it with the second event.

  17. UnderlyingComplexEventDatesgroup—
  18. 2268 UnderlyingComplexEventCurrencyOnefield—
  19. 2948 UnderlyingComplexEventCurrencyOneCodeSourcefield—
  20. 2269 UnderlyingComplexEventCurrencyTwofield—
  21. 2949 UnderlyingComplexEventCurrencyTwoCodeSourcefield—
  22. 2270 UnderlyingComplexEventQuoteBasisfield—
  23. 2271 UnderlyingComplexEventFixedFXRatefield—
  24. 2419 UnderlyingComplexEventSpotRatefield—
  25. 2420 UnderlyingComplexEventForwardPointsfield—
  26. 2272 UnderlyingComplexEventDeterminationMethodfield—
  27. 2273 UnderlyingComplexEventCalculationAgentfield—
  28. 2274 UnderlyingComplexEventStrikePricefield—
  29. 2275 UnderlyingComplexEventStrikeFactorfield—
  30. 2276 UnderlyingComplexEventStrikeNumberOfOptionsfield—
  31. UnderlyingComplexEventRateSourceGrpgroup—
  32. UnderlyingComplexEventRelativeDatecomponent—
  33. UnderlyingComplexEventPeriodGrpgroup—
  34. 2277 UnderlyingComplexEventCreditEventsXIDReffield—
  35. 2278 UnderlyingComplexEventCreditEventNotifyingPartyfield—
  36. 2279 UnderlyingComplexEventCreditEventBusinessCenterfield—
  37. 2280 UnderlyingComplexEventCreditEventStandardSourcesfield—
  38. 2281 UnderlyingComplexEventCreditEventMinimumSourcesfield—
  39. UnderlyingComplexEventCreditEventSourceGrpgroup—
  40. UnderlyingComplexEventCreditEventGrpgroup—
  41. 2611 UnderlyingComplexEventFuturesPriceValuationfield—
  42. 2612 UnderlyingComplexEventOptionsPriceValuationfield—
  43. 2613 UnderlyingComplexEventPVFinalPriceElectionFallbackfield—
  44. 2282 UnderlyingComplexEventXIDfield—
  45. 2283 UnderlyingComplexEventXIDReffield—

Used in messages

Direct parent structures