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FIXtags

FIX MESSAGE 35=BL

AdjustedPositionReport

MsgType (35) = BLPositionMaintenanceAdded FIX.4.4

Definition

Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions

Message structure 1381 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

← Compact message view

  1. StandardHeaderComponentRequired

    MsgType = BL

    StandardHeader definition & usage →

    1. 8 BeginStringStringRequired here

      FIX session profile (Always unencrypted, must be first field in message)

    2. 9 BodyLengthLengthRequired here

      (Always unencrypted, must be second field in message)

    3. 35 MsgTypeStringRequired here

      (Always unencrypted, must be third field in message)

    4. 1128 ApplVerIDString—

      Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.

    5. 1156 ApplExtIDint—
    6. 1129 CstmApplVerIDString—

      Used to support bilaterally agreed custom functionality

    7. 49 SenderCompIDStringRequired here

      (Always unencrypted)

    8. 56 TargetCompIDStringRequired here

      (Always unencrypted)

    9. 115 OnBehalfOfCompIDString—

      Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

    10. 128 DeliverToCompIDString—

      Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

    11. 90 SecureDataLenDeprecated FIX.5.0SP2Length—

      Required to identify length of encrypted section of message. (Always unencrypted)

    12. 91 SecureDataDeprecated FIX.5.0SP2data—

      Required when message body is encrypted. Always immediately follows SecureDataLen field.

    13. 34 MsgSeqNumSeqNumRequired here

      (Can be embedded within encrypted data section.)

    14. 50 SenderSubIDString—

      (Can be embedded within encrypted data section.)

    15. 142 SenderLocationIDString—

      Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

    16. 57 TargetSubIDString—

      "ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)

    17. 143 TargetLocationIDString—

      Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

    18. 116 OnBehalfOfSubIDString—

      Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    19. 144 OnBehalfOfLocationIDString—

      Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    20. 129 DeliverToSubIDString—

      Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    21. 145 DeliverToLocationIDString—

      Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    22. 43 PossDupFlagBoolean—

      Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)

    23. 97 PossResendBoolean—

      Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)

    24. 52 SendingTimeUTCTimestampRequired here

      (Can be embedded within encrypted data section.)

    25. 122 OrigSendingTimeUTCTimestamp—

      Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.)

    26. 212 XmlDataLenLength—

      Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)

    27. 213 XmlDataXMLData—

      Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)

      See Volume 1: FIXML Support

    28. 347 MessageEncodingString—

      Type of message encoding (non-ASCII characters) used in a message's "Encoded" fields. Required if any "Encoding" fields are used.

    29. 369 LastMsgSeqNumProcessedSeqNum—

      The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.

    30. HopGrpRepeating groupCount tag 627—

      Number of repeating groups of historical "hop" information. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops.

      HopGrp definition & usage →

      1. 627 NoHopsGroup count—
      2. 628 HopCompIDString—
      3. 629 HopSendingTimeUTCTimestamp—
      4. 630 HopRefIDSeqNum—
  2. 721 PosMaintRptIDStringRequired

    Unique identifier for this Adjusted Position report

  3. 724 PosReqTypeint—
  4. 715 ClearingBusinessDateLocalMktDateRequired

    The Clearing Business Date referred to by this maintenance request

  5. 716 SettlSessIDString—
  6. 714 PosMaintRptRefIDString—
  7. PartiesRepeating groupCount tag 453Required

    Position Account

    Parties definition & usage →

    1. 453 NoPartyIDsGroup countRequired here

      Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

    2. 448 PartyIDString—

      Required if NoPartyIDs(453) > 0.

      Identification of the party.

    3. 447 PartyIDSourcechar—

      Required if NoPartyIDs(453) > 0.

      Used to identify classification source.

    4. 452 PartyRoleint—

      Required if NoPartyIDs(453) > 0.

      Identifies the type of PartyID(448).

    5. 2376 PartyRoleQualifierint—
    6. PtysSubGrpRepeating groupCount tag 802—

      Repeating group of Party sub-identifiers.

      PtysSubGrp definition & usage →

      1. 802 NoPartySubIDsGroup count—
      2. 523 PartySubIDString—
      3. 803 PartySubIDTypeint—
  8. PositionQtyRepeating groupCount tag 702Required

    PositionQty definition & usage →

    1. 702 NoPositionsGroup countRequired here
    2. 703 PosTypeString—

      Required if NoPositions > 1

    3. 704 LongQtyQty—
    4. 705 ShortQtyQty—
    5. 1654 CoveredQtyQty—

      Short quantity that is considered covered, e.g. used for short option position

    6. 706 PosQtyStatusint—
    7. 976 QuantityDateLocalMktDate—

      Date associated with the quantity being reported

    8. 1836 PosQtyUnitOfMeasureString—
    9. 1835 PosQtyUnitOfMeasureCurrencyCurrency—
    10. 2936 PosQtyUnitOfMeasureCurrencyCodeSourceString—
    11. NestedPartiesRepeating groupCount tag 539—

      Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.

      NestedParties definition & usage →

      1. 539 NoNestedPartyIDsGroup count—

        Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole

      2. 524 NestedPartyIDString—

        Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.

      3. 525 NestedPartyIDSourcechar—

        Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.

      4. 538 NestedPartyRoleint—

        Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.

      5. 2384 NestedPartyRoleQualifierint—
      6. NstdPtysSubGrpRepeating groupCount tag 804—

        Repeating group of NestedParty sub-identifiers.

        NstdPtysSubGrp definition & usage →

        1. 804 NoNestedPartySubIDsGroup count—
        2. 545 NestedPartySubIDString—
        3. 805 NestedPartySubIDTypeint—
  9. InstrmtGrpRepeating groupCount tag 146—

    InstrmtGrp definition & usage →

    1. 146 NoRelatedSymGroup count—

      Specifies the number of repeating symbols (instruments) specified

    2. InstrumentComponent—

      Instrument definition & usage →

      1. 55 SymbolString—

        Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)

        Use "[N/A]" for products which do not have a symbol.

        Required if the Instrument component is marked as required where the component is used.

      2. 65 SymbolSfxString—

        Used in Fixed Income with a value of "WI" to indicate "When Issued" for a security to be reissued under an old CUSIP or ISIN or with a value of "CD" to indicate a EUCP with lump-sum interest rather than discount price.

      3. 48 SecurityIDString—

        Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.

      4. 22 SecurityIDSourceString—

        Conditionally required when SecurityID(48) is specified.

      5. SecAltIDGrpRepeating groupCount tag 454—

        Number of alternate Security Identifiers

        SecAltIDGrp definition & usage →

        1. 454 NoSecurityAltIDGroup count—
        2. 455 SecurityAltIDString—
        3. 456 SecurityAltIDSourceString—
        4. 2957 SymbolPositionNumberint—
      6. 460 Productint—

        Indicates the type of product the security is associated with (high-level category)

      7. 1227 ProductComplexString—

        Identifies an entire suite of products for a given market. In Futures this may be "interest rates", "agricultural", "equity indexes", etc

      8. 1151 SecurityGroupString—

        An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.

      9. 461 CFICodeString—

        Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.

      10. 2891 UPICodeString—
      11. 167 SecurityTypeString—

        It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.

        Required for Fixed Income. Refer to Volume 7 - Fixed Income

        Futures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)

      12. 762 SecuritySubTypeString—

        Sub-type qualification/identification of the SecurityType (e.g. for SecurityType="MLEG"). If specified, SecurityType is required.

      13. 200 MaturityMonthYearMonthYear—

        Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.

      14. 541 MaturityDateLocalMktDate—

        Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures) may use MaturityMonthYear(200) and/or this field.

        When using MaturityMonthYear(200), it is recommended that markets and sell sides report the MaturityDate(541) on all outbound messages as a means of data enrichment.

        For NDFs this represents the fixing date of the contract.

      15. 1079 MaturityTimeTZTimeOnly—

        For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.

      16. 2982 MaturityFrequencyUnitString—

        Conditionally required when MaturityFrequencyPeriod(2983) is specified.

      17. 2983 MaturityFrequencyPeriodint—

        Conditionally required when MaturityFrequencyUnit(2982) is specified and the value is not EOM (End of Month) or F (Flexible).

      18. 966 SettleOnOpenFlagString—

        Indicator to determine if Instrument is Settle on Open.

      19. 1049 InstrmtAssignmentMethodchar—
      20. 965 SecurityStatusString—

        Gives the current state of the instrument

      21. 224 CouponPaymentDateLocalMktDate—

        Date interest is to be paid. Used in identifying Corporate Bond issues.

      22. 1449 RestructuringTypeString—
      23. 1450 SeniorityString—
      24. 1451 NotionalPercentageOutstandingPercentage—
      25. 1452 OriginalNotionalPercentageOutstandingPercentage—
      26. 1457 AttachmentPointPercentage—
      27. 1458 DetachmentPointPercentage—
      28. 1739 ObligationTypeString—
      29. 2210 AssetGroupint—
      30. 1938 AssetClassint—

        Required if AssetSubClass(1939) is specified.

      31. 1939 AssetSubClassint—

        Required if AssetType(1940) is specified.

      32. 1940 AssetTypeString—

        Required if AssetSubType(2735) is specified.

      33. 2735 AssetSubTypeString—
      34. SecondaryAssetGrpRepeating groupCount tag 1976—

        SecondaryAssetGrp definition & usage →

        1. 1976 NoSecondaryAssetClassesGroup count—
        2. 1977 SecondaryAssetClassint—

          Required if NoSecondaryAssetClasses(1976) > 0.

        3. 1978 SecondaryAssetSubClassint—

          Required if SecondaryAssetType(1979) is specified.

        4. 1979 SecondaryAssetTypeString—

          Required if SecondaryAssetSubType(2741) is specified.

        5. 2741 SecondaryAssetSubTypeString—
      35. AssetAttributeGrpRepeating groupCount tag 2304—

        AssetAttributeGrp definition & usage →

        1. 2304 NoAssetAttributesGroup count—
        2. 2305 AssetAttributeTypeString—

          Required if NoAssetAttributes(2304) > 0.

        3. 2306 AssetAttributeValueString—
        4. 2307 AssetAttributeLimitString—
      36. 1941 SwapClassString—
      37. 1575 SwapSubClassString—
      38. 1942 NthToDefaultint—

        Conditionally required when MthToDefault(1943) is specified.

      39. 1943 MthToDefaultint—
      40. 1944 SettledEntityMatrixSourceString—
      41. 1945 SettledEntityMatrixPublicationDateLocalMktDate—
      42. 1946 CouponTypeint—
      43. 1947 TotalIssuedAmountAmt—
      44. 1948 CouponFrequencyPeriodint—

        Conditionally required when CouponFrequencyUnit(1949) is specified.

      45. 1949 CouponFrequencyUnitString—

        Conditionally required when CouponFrequencyPeriod(1948) is specified.

      46. 1950 CouponDayCountint—
      47. 2879 CouponOtherDayCountString—
      48. 1951 ConvertibleBondEquityIDString—
      49. 1952 ConvertibleBondEquityIDSourceString—

        Conditionally required when ConvertibleBondEquityID(1951) is specified.

      50. 1953 ContractPriceRefMonthMonthYear—
      51. 1954 LienSeniorityint—
      52. 1955 LoanFacilityint—
      53. 1956 ReferenceEntityTypeint—
      54. 1957 IndexSeriesint—
      55. 1958 IndexAnnexVersionint—
      56. 1959 IndexAnnexDateLocalMktDate—
      57. 1960 IndexAnnexSourceString—
      58. 1577 SettlRateIndexString—
      59. 1580 SettlRateIndexLocationString—
      60. 1581 OptionExpirationDescString—
      61. 1678 EncodedOptionExpirationDescLenLength—

        Must be set if EncodedOptionExpirationDesc(1697) field is specified and must immediately precede it.

      62. 1697 EncodedOptionExpirationDescdata—

        Encoded (non-ASCII characters) representation of the OptionExpirationDesc(1581) field in the encoded format specified via the MessageEncoding(347) field.

      63. 225 IssueDateLocalMktDate—

        Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.

      64. 239 RepoCollateralSecurityTypeDeprecated FIX.4.4String—
      65. 226 RepurchaseTermDeprecated FIX.4.4int—
      66. 227 RepurchaseRateDeprecated FIX.4.4Percentage—
      67. 228 Factorfloat—

        For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.

        Qty * Factor * Price = Gross Trade Amount

        For Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.

        (Qty * Price) * Factor = Nominal Value

      68. 255 CreditRatingString—
      69. 543 InstrRegistryString—

        The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.

      70. 470 CountryOfIssueCountry—

        ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.

      71. 471 StateOrProvinceOfIssueString—

        A two-character state or province abbreviation.

      72. 472 LocaleOfIssueString—

        The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).

      73. 240 RedemptionDateDeprecated FIX.4.4LocalMktDate—
      74. 202 StrikePricePrice—

        Used for derivatives, such as options and covered warrants

      75. 2578 OrigStrikePricePrice—
      76. 2577 StrikePricePrecisionint—
      77. 947 StrikeCurrencyCurrency—

        Used for derivatives

      78. 2904 StrikeCurrencyCodeSourceString—
      79. 967 StrikeMultiplierfloat—

        Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.

      80. 968 StrikeValuefloat—

        Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.

      81. 1698 StrikeUnitOfMeasureString—
      82. 1866 StrikeIndexString—
      83. 2600 StrikeIndexCurvePointString—
      84. 2001 StrikeIndexSpreadPriceOffset—
      85. 2601 StrikeIndexQuoteint—
      86. 1478 StrikePriceDeterminationMethodint—
      87. 1479 StrikePriceBoundaryMethodint—

        When specified, PutOrCall(201), StrikePrice(202), and StrikePriceBoundaryPrecision(1480) must also be specified.

      88. 1480 StrikePriceBoundaryPrecisionPercentage—
      89. 1481 UnderlyingPriceDeterminationMethodint—
      90. 206 OptAttributechar—

        Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.

      91. 231 ContractMultiplierfloat—

        For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

      92. 1435 ContractMultiplierUnitint—
      93. 2353 TradingUnitPeriodMultiplierint—
      94. 1439 FlowScheduleTypeint—
      95. 969 MinPriceIncrementfloat—

        Minimum price increment for the instrument. Could also be used to represent tick value.

      96. 1146 MinPriceIncrementAmountAmt—

        Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]

      97. 996 UnitOfMeasureString—
      98. 1147 UnitOfMeasureQtyQty—
      99. 1716 UnitOfMeasureCurrencyCurrency—
      100. 2905 UnitOfMeasureCurrencyCodeSourceString—
      101. 1191 PriceUnitOfMeasureString—
      102. 1192 PriceUnitOfMeasureQtyQty—
      103. 1717 PriceUnitOfMeasureCurrencyCurrency—
      104. 2906 PriceUnitOfMeasureCurrencyCodeSourceString—
      105. 1193 SettlMethodString—

        Conditionally required if SettlSubMethod(2579) is specified.

      106. 2579 SettlSubMethodint—
      107. 1194 ExerciseStyleint—

        Type of exercise of a derivatives security

      108. 1482 OptPayoutTypeint—
      109. 1195 OptPayoutAmountAmt—

        Conditionally required if OptPayoutType(1482) = 3 (Binary).

      110. 2753 ReturnTriggerint—
      111. 1196 PriceQuoteMethodString—

        Method for price quotation

      112. 1197 ValuationMethodString—

        Indicates type of valuation method used.

      113. 2002 ValuationSourceString—
      114. 2140 ValuationReferenceModelString—
      115. 1524 PriceQuoteCurrencyCurrency—
      116. 2907 PriceQuoteCurrencyCodeSourceString—
      117. 1198 ListMethodint—

        Indicates whether the instruments are pre-listed only or can also be defined via user request

      118. 1199 CapPricePrice—

        Used to express the ceiling price of a capped call

      119. 1200 FloorPricePrice—

        Used to express the floor price of a capped put

      120. 201 PutOrCallint—

        Used to express option right

      121. 2681 InTheMoneyConditionint—

        Used to express in-the-moneyness behavior in general terms for the option without the use of StrikePrice(202) and PutOrCall(201).

      122. 2685 ContraryInstructionEligibilityIndicatorBoolean—
      123. 1244 FlexibleIndicatorBoolean—

        Used to indicate if a security has been defined as flexible according to "non-standard" means. Analog to CFICode Standard/Non-standard indicator

      124. 1242 FlexProductEligibilityIndicatorBoolean—

        Used to indicate if a product or group of product supports the creation of flexible securities

      125. 2575 BlockTradeEligibilityIndicatorBoolean—
      126. 2574 LowExercisePriceOptionIndicatorBoolean—
      127. 997 TimeUnitString—

        Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)

      128. 223 CouponRatePercentage—

        For Fixed Income.

      129. 207 SecurityExchangeExchange—

        Can be used to identify the security.

      130. 970 PositionLimitint—

        Position Limit for the instrument.

      131. 971 NTPositionLimitint—

        Near-term Position Limit for the instrument.

      132. 106 IssuerString—
      133. 348 EncodedIssuerLenLength—

        Must be set if EncodedIssuer(349) field is specified and must immediately precede it.

      134. 349 EncodedIssuerdata—

        Encoded (non-ASCII characters) representation of the Issuer(106) field in the encoded format specified via the MessageEncoding(347) field.

      135. 2737 FinancialInstrumentShortNameString—
      136. 2714 FinancialInstrumentFullNameString—
      137. 2715 EncodedFinancialInstrumentFullNameLenLength—

        Must be set if EncodedFinancialInstrumentFullName(2716) field is specified and must immediately precede it.

      138. 2716 EncodedFinancialInstrumentFullNamedata—

        Encoded (non-ASCII characters) representation of the FinancialInstrumentFullName(2714) field in the encoded format specified via the MessageEncoding(347) field.

      139. 107 SecurityDescString—
      140. 350 EncodedSecurityDescLenLength—

        Must be set if EncodedSecurityDesc(351) field is specified and must immediately precede it.

      141. 351 EncodedSecurityDescdata—

        Encoded (non-ASCII characters) representation of the SecurityDesc(107) field in the encoded format specified via the MessageEncoding(347) field.

      142. SecurityXMLComponent—

        Embedded XML document describing the instrument.

        SecurityXML definition & usage →

        1. 1184 SecurityXMLLenLength—

          Must be provided if SecurityXML(1185) field is specified and must immediately precede it.

        2. 1185 SecurityXMLXMLData—
        3. 1186 SecurityXMLSchemaString—
      143. 691 PoolString—

        Identifies MBS / ABS pool

      144. 667 ContractSettlMonthMonthYear—

        Must be present for MBS/TBA

      145. 875 CPProgramint—

        The program under which a commercial paper is issued

      146. 876 CPRegTypeString—

        The registration type of a commercial paper issuance

      147. EvntGrpRepeating groupCount tag 864—

        Number of repeating EventType group entries.

        EvntGrp definition & usage →

        1. 864 NoEventsGroup count—
        2. 865 EventTypeint—

          Required if NoEvents(864) > 0.

        3. 866 EventDateLocalMktDate—

          Can be used when only a date is required.

        4. 1145 EventTimeUTCTimestamp—

          Can be used when a date and time or only a time is required.

        5. 1827 EventTimeUnitString—

          Conditionally required when EventTimePeriod(1826) is specified.

        6. 1826 EventTimePeriodint—

          Conditionally required when EventTimeUnit(1827) is specified.

        7. 2340 EventMonthYearMonthYear—
        8. 867 EventPxPrice—
        9. 868 EventTextString—
        10. 1578 EncodedEventTextLenLength—

          Must be set if EncodedEventText(1579) field is specified and must immediately precede it.

        11. 1579 EncodedEventTextdata—

          Encoded (non-ASCII characters) representation of the EventText(868) field in the encoded format specified via the MessageEncoding(347) field.

      148. 873 DatedDateLocalMktDate—

        If different from IssueDate

      149. 874 InterestAccrualDateLocalMktDate—

        If different from IssueDate and DatedDate

      150. InstrumentPartiesRepeating groupCount tag 1018—

        Used to identify the parties related to a specific instrument.

        InstrumentParties definition & usage →

        1. 1018 NoInstrumentPartiesGroup count—

          Repeating group below should contain unique combinations of InstrumentPartyID(1019), InstrumentPartyIDSource(1050) and InstrumentPartyRole(1051).

        2. 1019 InstrumentPartyIDString—

          Required if NoInstrumentParties(1018) > 0.

          Identification of the party.

        3. 1050 InstrumentPartyIDSourcechar—

          Required if NoInstrumentParties(1018) > 0.

          Used to identify classification source.

        4. 1051 InstrumentPartyRoleint—

          Required if NoInstrumentParties(1018) > 0.

          Identifies the type of InstrumentPartyID(1019).

        5. 2378 InstrumentPartyRoleQualifierint—
        6. InstrumentPtysSubGrpRepeating groupCount tag 1052—

          Repeating group of party sub-identifiers.

          InstrumentPtysSubGrp definition & usage →

          1. 1052 NoInstrumentPartySubIDsGroup count—
          2. 1053 InstrumentPartySubIDString—
          3. 1054 InstrumentPartySubIDTypeint—
      151. 1687 ShortSaleRestrictionint—
      152. ComplexEventsRepeating groupCount tag 1483—

        ComplexEvents definition & usage →

        1. 1483 NoComplexEventsGroup count—
        2. 1484 ComplexEventTypeint—

          Required if NoComplexEvents(1483) > 0.

        3. 2117 ComplexOptPayoutPaySideint—
        4. 2118 ComplexOptPayoutReceiveSideint—
        5. 2119 ComplexOptPayoutUnderlierString—
        6. 1485 ComplexOptPayoutAmountAmt—
        7. 2120 ComplexOptPayoutPercentagePercentage—
        8. 2121 ComplexOptPayoutTimeint—
        9. 2122 ComplexOptPayoutCurrencyCurrency—
        10. 2941 ComplexOptPayoutCurrencyCodeSourceString—
        11. 1486 ComplexEventPricePrice—
        12. 2123 ComplexEventPricePercentagePercentage—
        13. 1487 ComplexEventPriceBoundaryMethodint—
        14. 1488 ComplexEventPriceBoundaryPrecisionPercentage—
        15. 1489 ComplexEventPriceTimeTypeint—
        16. 1490 ComplexEventConditionint—

          Conditionally required when there are more than one ComplexEvents occurrences. A chain of ComplexEvents must be linked together through use of the ComplexEventCondition(1490) in which the relationship between any two events is described. For any two ComplexEvents the first occurrence will specify the ComplexEventCondition(1490) which links it with the second event.

        17. ComplexEventDatesRepeating groupCount tag 1491—

          ComplexEventDates definition & usage →

          1. 1491 NoComplexEventDatesGroup count—
          2. 1492 ComplexEventStartDateUTCDateOnly—

            Required if NoComplexEventDates(1491) > 0.

          3. 1493 ComplexEventEndDateUTCDateOnly—

            Required if NoComplexEventDates(1491) > 0.

          4. ComplexEventTimesRepeating groupCount tag 1494—

            ComplexEventTimes definition & usage →

            1. 1494 NoComplexEventTimesGroup count—
            2. 1495 ComplexEventStartTimeUTCTimeOnly—

              Required if NoComplexEventTimes(1494) > 0.

            3. 1496 ComplexEventEndTimeUTCTimeOnly—

              Required if NoComplexEventTimes(1494) > 0.

        18. 2124 ComplexEventCurrencyOneCurrency—
        19. 2942 ComplexEventCurrencyOneCodeSourceString—
        20. 2125 ComplexEventCurrencyTwoCurrency—
        21. 2943 ComplexEventCurrencyTwoCodeSourceString—
        22. 2126 ComplexEventQuoteBasisint—
        23. 2127 ComplexEventFixedFXRatefloat—
        24. 2407 ComplexEventSpotRatePrice—
        25. 2408 ComplexEventForwardPointsPriceOffset—
        26. 2128 ComplexEventDeterminationMethodString—
        27. 2129 ComplexEventCalculationAgentint—
        28. 2130 ComplexEventStrikePricePrice—
        29. 2131 ComplexEventStrikeFactorfloat—
        30. 2132 ComplexEventStrikeNumberOfOptionsint—
        31. ComplexEventRateSourceGrpRepeating groupCount tag 41013—

          ComplexEventRateSourceGrp definition & usage →

          1. 41013 NoComplexEventRateSourcesGroup count—
          2. 41014 ComplexEventRateSourceint—

            Required if NoComplexEventRateSources(41013) > 0.

          3. 41015 ComplexEventRateSourceTypeint—

            Required if NoComplexEventRateSources(41013) > 0.

          4. 41016 ComplexEventReferencePageString—

            Conditionally required when ComplexEventRateSource(41014) = 99 (Other).

          5. 41017 ComplexEventReferencePageHeadingString—
        32. ComplexEventRelativeDateComponent—

          ComplexEventRelativeDate definition & usage →

          1. 41020 ComplexEventDateUnadjustedLocalMktDate—
          2. 41021 ComplexEventDateRelativeToint—
          3. 41022 ComplexEventDateOffsetPeriodint—

            Conditionally required when ComplexEventDateOffsetUnit(41023) is specified.

          4. 41023 ComplexEventDateOffsetUnitString—

            Conditionally required when ComplexEventDateOffsetPeriod(41022) is specified.

          5. 41024 ComplexEventDateOffsetDayTypeint—
          6. 41025 ComplexEventDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions.

          7. ComplexEventDateBusinessCenterGrpRepeating groupCount tag 41018—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions.

            ComplexEventDateBusinessCenterGrp definition & usage →

            1. 41018 NoComplexEventDateBusinessCentersGroup count—
            2. 41019 ComplexEventDateBusinessCenterString—

              Required if NoComplexEventDateBuisinessCenters(41018) > 0.

          8. 41026 ComplexEventDateAdjustedLocalMktDate—
          9. 41027 ComplexEventFixingTimeLocalMktTime—
          10. 41028 ComplexEventFixingTimeBusinessCenterString—
        33. ComplexEventPeriodGrpRepeating groupCount tag 41010—

          ComplexEventPeriodGrp definition & usage →

          1. 41010 NoComplexEventPeriodsGroup count—
          2. 41011 ComplexEventPeriodTypeint—

            Required if NoComplexEventPeriods(41010) > 0.

          3. 41012 ComplexEventBusinessCenterString—
          4. ComplexEventScheduleGrpRepeating groupCount tag 41031—

            ComplexEventScheduleGrp definition & usage →

            1. 41031 NoComplexEventSchedulesGroup count—
            2. 41032 ComplexEventScheduleStartDateLocalMktDate—

              Required if NoComplexEventSchedules(41031) > 0.

            3. 41033 ComplexEventScheduleEndDateLocalMktDate—
            4. 41034 ComplexEventScheduleFrequencyPeriodint—

              Conditionally required when ComplexEventScheduleFrequencyUnit(41035) is specified.

            5. 41035 ComplexEventScheduleFrequencyUnitString—

              Conditionally required when ComplexEventScheduleFrequencPeriod(41034) is specified.

            6. 41036 ComplexEventScheduleRollConventionString—

              When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the schedule.

          5. ComplexEventPeriodDateGrpRepeating groupCount tag 41007—

            ComplexEventPeriodDateGrp definition & usage →

            1. 41007 NoComplexEventPeriodDateTimesGroup count—
            2. 41008 ComplexEventPeriodDateLocalMktDate—

              Required if NoComplexEventPeriodDateTimes(41007) > 0.

            3. 41009 ComplexEventPeriodTimeLocalMktTime—
          6. ComplexEventAveragingObservationGrpRepeating groupCount tag 40994—

            ComplexEventAveragingObservationGrp definition & usage →

            1. 40994 NoComplexEventAveragingObservationsGroup count—
            2. 40995 ComplexEventAveragingObservationNumberint—

              Required if NoComplexEventAveragingObservations(40994) > 0.

            3. 40996 ComplexEventAveragingWeightfloat—
        34. 2133 ComplexEventCreditEventsXIDRefXIDREF—
        35. 2134 ComplexEventCreditEventNotifyingPartyint—
        36. 2135 ComplexEventCreditEventBusinessCenterString—
        37. 2136 ComplexEventCreditEventStandardSourcesBoolean—
        38. 2137 ComplexEventCreditEventMinimumSourcesint—
        39. ComplexEventCreditEventSourceGrpRepeating groupCount tag 41029—

          ComplexEventCreditEventSourceGrp definition & usage →

          1. 41029 NoComplexEventCreditEventSourcesGroup count—
          2. 41030 ComplexEventCreditEventSourceString—

            Required if NoComplexEventCreditEventSources(41029) > 0.

        40. ComplexEventCreditEventGrpRepeating groupCount tag 40997—

          ComplexEventCreditEventGrp definition & usage →

          1. 40997 NoComplexEventCreditEventsGroup count—
          2. 40998 ComplexEventCreditEventTypeString—

            Required if NoComplexEventCreditEvents(40997) > 0.

          3. 40999 ComplexEventCreditEventValueString—
          4. 41000 ComplexEventCreditEventCurrencyCurrency—
          5. 41001 ComplexEventCreditEventPeriodint—

            Conditionally required when ComplexEventCreditEventUnit(41002) is specified.

          6. 41002 ComplexEventCreditEventUnitString—

            Conditionally required when ComplexEventCreditEventPeriod(41001) is specified.

          7. 41003 ComplexEventCreditEventDayTypeint—
          8. 41004 ComplexEventCreditEventRateSourceint—
          9. ComplexEventCreditEventQualifierGrpRepeating groupCount tag 41005—

            ComplexEventCreditEventQualifierGrp definition & usage →

            1. 41005 NoComplexEventCreditEventQualifiersGroup count—
            2. 41006 ComplexEventCreditEventQualifierchar—

              Required if NoComplexEventCreditEventQualifiers(41005) > 0.

        41. 2597 ComplexEventFuturesPriceValuationBoolean—
        42. 2598 ComplexEventOptionsPriceValuationBoolean—
        43. 2599 ComplexEventPVFinalPriceElectionFallbackint—
        44. 2138 ComplexEventXIDXID—
        45. 2139 ComplexEventXIDRefXIDREF—
      153. 1787 RefTickTableIDint—

        Spread table code referred by the security or symbol.

      154. 2141 StrategyTypeString—
      155. 2142 CommonPricingIndicatorBoolean—
      156. 2143 SettlDisruptionProvisionint—
      157. 2752 DeliveryRouteOrCharterString—
      158. 2144 InstrumentRoundingDirectionchar—
      159. 2145 InstrumentRoundingPrecisionint—
      160. 2576 InstrumentPricePrecisionint—
      161. 2962 SecurityReferenceDataSupplementString—
      162. DateAdjustmentComponent—

        DateAdjustment definition & usage →

        1. 40921 BusinessDayConventionint—
        2. BusinessCenterGrpRepeating groupCount tag 40278—

          BusinessCenterGrp definition & usage →

          1. 40278 NoBusinessCentersGroup count—
          2. 40471 BusinessCenterString—

            Required if NoBusinessCenters(40278) > 0.

        3. 40922 DateRollConventionString—
      163. PricingDateTimeComponent—

        PricingDateTime definition & usage →

        1. 41232 PricingDateUnadjustedLocalMktDate—
        2. 41233 PricingDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of pricing dates.

        3. PricingDateBusinessCenterGrpRepeating groupCount tag 41230—

          When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of pricing dates.

          PricingDateBusinessCenterGrp definition & usage →

          1. 41230 NoPricingDateBusinessCentersGroup count—
          2. 41231 PricingDateBusinessCenterString—

            Required if NoPricingDateBusinessCenters(41230) > 0.

        4. 41234 PricingDateAdjustedLocalMktDate—
        5. 41235 PricingTimeLocalMktTime—
        6. 41236 PricingTimeBusinessCenterString—
      164. MarketDisruptionComponent—

        MarketDisruption definition & usage →

        1. 41087 MarketDisruptionProvisionint—
        2. MarketDisruptionEventGrpRepeating groupCount tag 41092—

          MarketDisruptionEventGrp definition & usage →

          1. 41092 NoMarketDisruptionEventsGroup count—
          2. 41093 MarketDisruptionEventString—

            Required if NoMarketDisruptionEvents(41092) > 0.

          3. 40991 MarketDisruptionValueString—
        3. 41088 MarketDisruptionFallbackProvisionint—
        4. MarketDisruptionFallbackGrpRepeating groupCount tag 41094—

          MarketDisruptionFallbackGrp definition & usage →

          1. 41094 NoMarketDisruptionFallbacksGroup count—
          2. 41095 MarketDisruptionFallbackTypeString—

            Required if NoMarketDisruptionFallbacks(41094) > 0.

            The sequence of entries specifies the order in which the fallback provisions should be applied.

          3. 40992 MarketDisruptionFallbackValueString—
        5. MarketDisruptionFallbackReferencePriceGrpRepeating groupCount tag 41096—

          MarketDisruptionFallbackReferencePriceGrp definition & usage →

          1. 41096 NoMarketDisruptionFallbackReferencePricesGroup count—
          2. 41097 MarketDisruptionFallbackUnderlierTypeint—

            Required if NoMarketDisruptionFallbackReferencePrices(41096) > 0.

          3. 41098 MarketDisruptionFallbackUnderlierSecurityIDString—

            Conditionally required when MarketDisruptionFallbackUnderlyerSecurityIDSource(41099) is specified.

          4. 41099 MarketDisruptionFallbackUnderlierSecurityIDSourceString—

            Conditionally required when MarketDisruptionFallbackUnderlierSecurityID(41098) is specified.

          5. 41100 MarketDisruptionFallbackUnderlierSecurityDescString—
          6. 41101 EncodedMarketDisruptionFallbackUnderlierSecurityDescLenLength—

            Must be set if EncodedMarketDisruptionFallbackUnderlierSecurityDesc(41102) field is specified and must immediately precede it

          7. 41102 EncodedMarketDisruptionFallbackUnderlierSecurityDescdata—

            Encoded (non-ASCII characters) representation of the MarketDisruptionFallbackUnderlierSecurityDesc(41100) field in the encoded format specified via the MessageEncoding(347) field.

          8. 41103 MarketDisruptionFallbackOpenUnitsQty—
          9. 41104 MarketDisruptionFallbackBasketCurrencyCurrency—
          10. 41105 MarketDisruptionFallbackBasketDivisorfloat—
        6. 41089 MarketDisruptionMaximumDaysint—
        7. 41090 MarketDisruptionMaterialityPercentagePercentage—

          If specified, the disruption event should be specified in MarketDisruptionEventGrp.

        8. 41091 MarketDisruptionMinimumFuturesContractsint—

          Applicable only when MarketDisruptionEvent(41093)='DeMinimisTrading'.

      165. OptionExerciseComponent—

        OptionExercise definition & usage →

        1. 41106 ExerciseDescString—
        2. 41107 EncodedExerciseDescLenLength—

          Must be set if EncodedExerciseDesc(41108) field is specified and must immediately precede it.

        3. 41108 EncodedExerciseDescdata—

          Encoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding(347) field.

        4. 41109 AutomaticExerciseIndicatorBoolean—
        5. 41110 AutomaticExerciseThresholdRatefloat—
        6. 41111 ExerciseConfirmationMethodint—
        7. 41112 ManualNoticeBusinessCenterString—
        8. 41113 FallbackExerciseIndicatorBoolean—
        9. 41114 LimitedRightToConfirmIndicatorBoolean—
        10. 41115 ExerciseSplitTicketIndicatorBoolean—
        11. 42590 SettlMethodElectingPartySideint—
        12. SettlMethodElectionDateComponent—

          SettlMethodElectionDate definition & usage →

          1. 42777 SettlMethodElectionDateUnadjustedLocalMktDate—
          2. 42778 SettlMethodElectionDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to OptionExercise.

          3. SettlMethodElectionDateBusinessCenterGrpRepeating groupCount tag 42775—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to OptionExercise.

            SettlMethodElectionDateBusinessCenterGrp definition & usage →

            1. 42775 NoSettlMethodElectionDateBusinessCentersGroup count—
            2. 42776 SettlMethodElectionDateBusinessCenterString—

              Required if NoSettlMethodElectionDateBusinessCenters(42775) > 0.

          4. 42779 SettlMethodElectionDateRelativeToint—
          5. 42780 SettlMethodElectionDateOffsetPeriodint—

            Conditionally required when SettlMethodElectionDateOffsetUnit(42781) is specified.

          6. 42781 SettlMethodElectionDateOffsetUnitString—

            Conditionally required when SettlMethodElectionDateOffsetPeriod(42780) is specified.

          7. 42782 SettlMethodElectionDateOffsetDayTypeint—
          8. 42783 SettlMethodElectionDateAdjustedLocalMktDate—
        13. OptionExerciseDatesComponent—

          OptionExerciseDates definition & usage →

          1. 41118 OptionExerciseBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise dates.

          2. OptionExerciseBusinessCenterGrpRepeating groupCount tag 41116—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise dates.

            OptionExerciseBusinessCenterGrp definition & usage →

            1. 41116 NoOptionExerciseBusinessCentersGroup count—
            2. 41117 OptionExerciseBusinessCenterString—

              Required if NoOptionExerciseBusinessCenters(41116) > 0.

          3. OptionExerciseDateGrpRepeating groupCount tag 41137—

            OptionExerciseDateGrp definition & usage →

            1. 41137 NoOptionExerciseDatesGroup count—
            2. 41138 OptionExerciseDateLocalMktDate—

              Required if NoOptionExerciseDates(41137) > 0.

            3. 41139 OptionExerciseDateTypeint—

              When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

          4. 41119 OptionExerciseEarliestDateOffsetDayTypeint—
          5. 41120 OptionExerciseEarliestDateOffsetPeriodint—

            Conditionally required when OptionExerciseEarliestDateUnit(41121) is specified.

          6. 41121 OptionExerciseEarliestDateOffsetUnitString—

            Conditionally required when OptionExerciseEarliestDatePeriod(41120) is specified.

          7. 41122 OptionExerciseFrequencyPeriodint—

            Conditionally required when OptionExerciseFrequencyUnit(41123) is specified.

          8. 41123 OptionExerciseFrequencyUnitString—

            Conditionally required when OptionExerciseFrequencyPeriod(41122) is specified.

          9. 41124 OptionExerciseStartDateUnadjustedLocalMktDate—
          10. 41125 OptionExerciseStartDateRelativeToint—
          11. 41126 OptionExerciseStartDateOffsetPeriodint—

            Conditionally required when OptionExerciseStartDateOffsetUnit(41127) is specified.

          12. 41127 OptionExerciseStartDateOffsetUnitString—

            Conditionally required when OptionExerciseStartDateOffsetPeriod(41126) is specified.

          13. 41128 OptionExerciseStartDateOffsetDayTypeint—
          14. 41129 OptionExerciseStartDateAdjustedLocalMktDate—
          15. 41130 OptionExerciseSkipint—
          16. 41131 OptionExerciseNominationDeadlineLocalMktDate—
          17. 41132 OptionExerciseFirstDateUnadjustedLocalMktDate—
          18. 41133 OptionExerciseLastDateUnadjustedLocalMktDate—
          19. 41134 OptionExerciseEarliestTimeLocalMktTime—
          20. 41135 OptionExerciseLatestTimeLocalMktTime—
          21. 41136 OptionExerciseTimeBusinessCenterString—
        14. OptionExerciseExpirationComponent—

          OptionExerciseExpiration definition & usage →

          1. 41142 OptionExerciseExpirationDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise expiration dates.

          2. OptionExerciseExpirationDateBusinessCenterGrpRepeating groupCount tag 41140—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise expiration dates.

            OptionExerciseExpirationDateBusinessCenterGrp definition & usage →

            1. 41140 NoOptionExerciseExpirationDateBusinessCentersGroup count—
            2. 41141 OptionExerciseExpirationDateBusinessCenterString—

              Required if NoOptionExerciseExpirationDateBusinessCenters(41140) > 0.

          3. OptionExerciseExpirationDateGrpRepeating groupCount tag 41152—

            OptionExerciseExpirationDateGrp definition & usage →

            1. 41152 NoOptionExerciseExpirationDatesGroup count—
            2. 41153 OptionExerciseExpirationDateLocalMktDate—

              Required if NoOptionExpirationDates(41152) > 0.

            3. 41154 OptionExerciseExpirationDateTypeint—

              When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

          4. 41143 OptionExerciseExpirationDateRelativeToint—
          5. 41144 OptionExerciseExpirationDateOffsetPeriodint—

            Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified.

          6. 41145 OptionExerciseExpirationDateOffsetUnitString—

            Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified.

          7. 41146 OptionExerciseExpirationFrequencyPeriodint—

            Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified.

          8. 41147 OptionExerciseExpirationFrequencyUnitString—

            Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified.

          9. 41148 OptionExerciseExpirationRollConventionString—

            When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times.

          10. 41149 OptionExerciseExpirationDateOffsetDayTypeint—
          11. 41150 OptionExerciseExpirationTimeLocalMktTime—
          12. 41151 OptionExerciseExpirationTimeBusinessCenterString—
        15. OptionExerciseMakeWholeProvisionComponent—

          OptionExerciseMakeWholeProvision definition & usage →

          1. 42591 MakeWholeDateLocalMktDate—
          2. 42592 MakeWholeAmountAmt—
          3. 42593 MakeWholeBenchmarkCurveNameString—
          4. 42594 MakeWholeBenchmarkCurvePointString—
          5. 42595 MakeWholeRecallSpreadPriceOffset—
          6. 42596 MakeWholeBenchmarkQuoteint—
          7. 42597 MakeWholeInterpolationMethodint—
      166. StreamGrpRepeating groupCount tag 40049—

        StreamGrp definition & usage →

        1. 40049 NoStreamsGroup count—
        2. 40050 StreamTypeint—

          Required if NoStreams(40049) > 0.

        3. 41303 StreamXIDXID—
        4. 40051 StreamDescString—
        5. 42784 StreamVersionString—
        6. 42785 StreamVersionEffectiveDateLocalMktDate—
        7. 40052 StreamPaySideint—
        8. 40053 StreamReceiveSideint—
        9. 41305 StreamNotionalXIDRefXIDREF—
        10. 40054 StreamNotionalAmt—
        11. 40055 StreamCurrencyCurrency—
        12. 42786 StreamNotionalDeterminationMethodString—
        13. 42787 StreamNotionalAdjustmentsint—
        14. 41306 StreamNotionalFrequencyPeriodint—

          Conditionally required when StreamNotionalFrequencyUnit(41307) is specified.

        15. 41307 StreamNotionalFrequencyUnitString—

          Conditionally required when StreamNotionalFrequencyPeriod(41306) is specified.

        16. 41308 StreamNotionalCommodityFrequencyint—
        17. 41309 StreamNotionalUnitOfMeasureString—
        18. 41310 StreamTotalNotionalQty—
        19. 41311 StreamTotalNotionalUnitOfMeasureString—
        20. StreamCommodityComponent—

          StreamCommodity definition & usage →

          1. 41251 StreamCommodityBaseString—
          2. 41252 StreamCommodityTypeString—
          3. 41253 StreamCommoditySecurityIDString—

            Conditionally required when StreamCommoditySecurityIDSource(41254) is specified.

          4. 41254 StreamCommoditySecurityIDSourceString—

            Conditionally required when StreamCommoditySecurityID(41253) is specified.

          5. StreamCommodityAltIDGrpRepeating groupCount tag 41277—

            StreamCommodityAltIDGrp definition & usage →

            1. 41277 NoStreamCommodityAltIDsGroup count—
            2. 41278 StreamCommodityAltIDString—

              Required if NoStreamCommodityAltIDs(41277) > 0.

            3. 41279 StreamCommodityAltIDSourceString—

              Required if NoStreamCommodityAltIDs(41277) > 0.

          6. 41255 StreamCommodityDescString—
          7. 41256 EncodedStreamCommodityDescLenLength—

            Must be set if EncodedCommodityDesc(41257) field is specified and must immediately precede it.

          8. 41257 EncodedStreamCommodityDescdata—

            Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding(347) field.

          9. 42587 StreamCommodityDeliveryPricingRegionString—

            May be used to specify the delivery or pricing region of a non-standard commodity swap contract (e.g. when InstrAttribType(871)=38 (US standard contract indicator) and InstrAttribValue(872)=N).

          10. StreamAssetAttributeGrpRepeating groupCount tag 41237—

            StreamAssetAttributeGrp definition & usage →

            1. 41237 NoStreamAssetAttributesGroup count—
            2. 41238 StreamAssetAttributeTypeString—

              Required if NoStreamAssetAttributes(41237) > 0.

            3. 41239 StreamAssetAttributeValueString—
            4. 41240 StreamAssetAttributeLimitString—
          11. 41258 StreamCommodityUnitOfMeasureString—
          12. 41259 StreamCommodityCurrencyCurrency—
          13. 41260 StreamCommodityExchangeExchange—
          14. 41261 StreamCommodityRateSourceint—
          15. 41262 StreamCommodityRateReferencePageString—
          16. 41263 StreamCommodityRateReferencePageHeadingString—
          17. 41264 StreamDataProviderString—
          18. StreamCommodityDataSourceGrpRepeating groupCount tag 41280—

            StreamCommodityDataSourceGrp definition & usage →

            1. 41280 NoStreamCommodityDataSourcesGroup count—
            2. 41281 StreamCommodityDataSourceIDString—

              Required if NoStreamCommodityDataSources(41280) > 0.

            3. 41282 StreamCommodityDataSourceIDTypeint—

              Required if NoStreamCommodityDataSources(41280) > 0.

          19. 41265 StreamCommodityPricingTypeString—
          20. 41266 StreamCommodityNearbySettlDayPeriodint—

            Conditionally required when StreamCommodityNearbySettlDayUnit(41267) is specified.

          21. 41267 StreamCommodityNearbySettlDayUnitString—

            Conditionally required when StreamCommodityNearbySettlDayPeriod(41266) is specified.

          22. 41268 StreamCommoditySettlDateUnadjustedLocalMktDate—
          23. 41269 StreamCommoditySettlDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of settlement dates.

          24. StreamCommoditySettlBusinessCenterGrpRepeating groupCount tag 41249—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of settlement dates.

            StreamCommoditySettlBusinessCenterGrp definition & usage →

            1. 41249 NoStreamCommoditySettlBusinessCentersGroup count—
            2. 41250 StreamCommoditySettlBusinessCenterString—

              Required if NoStreamCommoditySettlBusinessCenters(41249) > 0.

          25. 41270 StreamCommoditySettlDateAdjustedLocalMktDate—
          26. 41271 StreamCommoditySettlMonthint—
          27. 41272 StreamCommoditySettlDateRollPeriodint—

            Conditionally required when StreamCommoditySettlDateRollUnit(41273) is specified.

          28. 41273 StreamCommoditySettlDateRollUnitString—

            Conditionally required when StreamCommoditySettlDateRollPeriod(41272) is specified.

          29. 41274 StreamCommoditySettlDayTypeint—
          30. StreamCommoditySettlPeriodGrpRepeating groupCount tag 41289—

            StreamCommoditySettlPeriodGrp definition & usage →

            1. 41289 NoStreamCommoditySettlPeriodsGroup count—
            2. 41290 StreamCommoditySettlCountryCountry—

              Required if NoStreamCommoditySettlPeriods(41289) > 0.

            3. 41291 StreamCommoditySettlTimeZoneString—
            4. 41292 StreamCommoditySettlFlowTypeint—
            5. 41293 StreamCommoditySettlPeriodNotionalQty—
            6. 41294 StreamCommoditySettlPeriodNotionalUnitOfMeasureString—
            7. 41295 StreamCommoditySettlPeriodFrequencyPeriodint—

              Conditionally required when StreamCommoditySettlFrequencyUnit(41296) is specified.

            8. 41296 StreamCommoditySettlPeriodFrequencyUnitString—

              Conditionally required when StreamCommoditySettlFrequencyPeriod(41295) is specified.

            9. 41297 StreamCommoditySettlPeriodPricePrice—
            10. 41298 StreamCommoditySettlPeriodPriceUnitOfMeasureString—
            11. 41299 StreamCommoditySettlPeriodPriceCurrencyCurrency—
            12. 41300 StreamCommoditySettlHolidaysProcessingInstructionint—
            13. StreamCommoditySettlDayGrpRepeating groupCount tag 41283—

              StreamCommoditySettlDayGrp definition & usage →

              1. 41283 NoStreamCommoditySettlDaysGroup count—
              2. 41284 StreamCommoditySettlDayint—

                Required if NoStreamCommoditySettlDays(41283) > 0.

              3. 41285 StreamCommoditySettlTotalHoursint—
              4. StreamCommoditySettlTimeGrpRepeating groupCount tag 41286—

                StreamCommoditySettlTimeGrp definition & usage →

                1. 41286 NoStreamCommoditySettlTimesGroup count—
                2. 41287 StreamCommoditySettlStartString—

                  Required if NoStreamCommoditySettlTimes(41286) > 0.

                3. 41288 StreamCommoditySettlEndString—

                  Required if NoStreamCommoditySettlTimes(41286) > 0.

                4. 41588 StreamCommoditySettlTimeTypeint—

                  May be defaulted to market convention or bilaterally agreed if not specified.

            14. 41301 StreamCommoditySettlPeriodXIDXID—
            15. 41302 StreamCommoditySettlPeriodXIDRefXIDREF—
          31. 41275 StreamCommodityXIDXID—
          32. 41276 StreamCommodityXIDRefXIDREF—
        21. StreamEffectiveDateComponent—

          StreamEffectiveDate definition & usage →

          1. 40907 StreamEffectiveDateUnadjustedLocalMktDate—
          2. 40908 StreamEffectiveDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the effective date of the stream.

          3. StreamEffectiveDateBusinessCenterGrpRepeating groupCount tag 40960—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the effective date of the stream.

            StreamEffectiveDateBusinessCenterGrp definition & usage →

            1. 40960 NoStreamEffectiveDateBusinessCentersGroup count—
            2. 40909 StreamEffectiveDateBusinessCenterString—

              Required if NoStreamEffectiveDateBusinessCenters(40960) > 0.

          4. 40910 StreamEffectiveDateRelativeToint—
          5. 40911 StreamEffectiveDateOffsetPeriodint—

            Conditionally required when StreamEffectiveDateOffsetUnit(40912) is specified.

          6. 40912 StreamEffectiveDateOffsetUnitString—

            Conditionally required when StreamEffectiveDateOffsetPeriod(40911) is specified.

          7. 40913 StreamEffectiveDateOffsetDayTypeint—
          8. 40914 StreamEffectiveDateAdjustedLocalMktDate—
        22. StreamTerminationDateComponent—

          StreamTerminationDate definition & usage →

          1. 40065 StreamTerminationDateUnadjustedLocalMktDate—
          2. 40066 StreamTerminationDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the termination date of the stream.

          3. StreamTerminationDateBusinessCenterGrpRepeating groupCount tag 40961—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the termination date of the stream.

            StreamTerminationDateBusinessCenterGrp definition & usage →

            1. 40961 NoStreamTerminationDateBusinessCentersGroup count—
            2. 40067 StreamTerminationDateBusinessCenterString—

              Required if NoStreamTerminationDateBusinessCenters(40961) > 0.

          4. 40068 StreamTerminationDateRelativeToint—
          5. 40069 StreamTerminationDateOffsetPeriodint—

            Conditionally required when StreamTerminationDateOffsetUnit(40070) is specified.

          6. 40070 StreamTerminationDateOffsetUnitString—

            Conditionally required when StreamTerminationDateOffsetPeriod(40069) is specified.

          7. 40071 StreamTerminationDateOffsetDayTypeint—
          8. 40072 StreamTerminationDateAdjustedLocalMktDate—
        23. StreamCalculationPeriodDatesComponent—

          StreamCalculationPeriodDates definition & usage →

          1. 41244 StreamCalculationPeriodDatesXIDXID—
          2. 41245 StreamCalculationPeriodDatesXIDRefXIDREF—
          3. 40073 StreamCalculationPeriodBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the calculation period dates of the stream.

          4. StreamCalculationPeriodBusinessCenterGrpRepeating groupCount tag 40958—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the calculation period dates of the stream.

            StreamCalculationPeriodBusinessCenterGrp definition & usage →

            1. 40958 NoStreamCalculationPeriodBusinessCentersGroup count—
            2. 40074 StreamCalculationPeriodBusinessCenterString—

              Required if NoStreamCalculationPeriodBusinessCenters(40958) > 0.

          5. StreamCalculationPeriodDateGrpRepeating groupCount tag 41241—

            StreamCalculationPeriodDateGrp definition & usage →

            1. 41241 NoStreamCalculationPeriodDatesGroup count—
            2. 41242 StreamCalculationPeriodDateLocalMktDate—

              Required if NoStreamCalculationPeriodDates(41241) > 0.

            3. 41243 StreamCalculationPeriodDateTypeint—

              When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

          6. 40075 StreamFirstPeriodStartDateUnadjustedLocalMktDate—
          7. 40076 StreamFirstPeriodStartDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the calculation period dates of the stream.

          8. StreamFirstPeriodStartDateBusinessCenterGrpRepeating groupCount tag 40959—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the calculation period dates of the stream.

            StreamFirstPeriodStartDateBusinessCenterGrp definition & usage →

            1. 40959 NoStreamFirstPeriodStartDateBusinessCentersGroup count—
            2. 40077 StreamFirstPeriodStartDateBusinessCenterString—

              Required if NoStreamFirstPeriodStartDateBusinessCenters(40959) > 0.

          9. 40078 StreamFirstPeriodStartDateAdjustedLocalMktDate—
          10. 40079 StreamFirstRegularPeriodStartDateUnadjustedLocalMktDate—
          11. 40080 StreamFirstCompoundingPeriodEndDateUnadjustedLocalMktDate—
          12. 40081 StreamLastRegularPeriodEndDateUnadjustedLocalMktDate—
          13. 40082 StreamCalculationFrequencyPeriodint—

            Conditionally required when StreamCalculationFrequencyUnit(40083) is specified.

          14. 40083 StreamCalculationFrequencyUnitString—

            Conditionally required when StreamCalculationFrequencyPeriod(40082) is specified.

          15. 40084 StreamCalculationRollConventionString—

            When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream calculation dates.

          16. 41246 StreamCalculationBalanceOfFirstPeriodBoolean—
          17. 41247 StreamCalculationCorrectionPeriodint—

            Conditionally required when StreamCalculationCorrectionUnit(41248) is specified.

          18. 41248 StreamCalculationCorrectionUnitString—

            Conditionally required when StreamCalculationCorrectionPeriod(41247) is specified.

        24. PaymentStreamComponent—

          PaymentStream definition & usage →

          1. 40738 PaymentStreamTypeint—
          2. 40739 PaymentStreamMarketRateint—
          3. 40740 PaymentStreamDelayIndicatorBoolean—
          4. 42600 PaymentStreamCashSettlIndicatorBoolean—
          5. 40741 PaymentStreamSettlCurrencyCurrency—
          6. 40742 PaymentStreamDayCountint—
          7. 43106 PaymentStreamOtherDayCountString—

            May be used to specify a count method not listed in PaymentStreamDayCount(40742).

          8. 40743 PaymentStreamAccrualDaysint—
          9. 40744 PaymentStreamDiscountTypeint—
          10. 40745 PaymentStreamDiscountRatePercentage—
          11. 40746 PaymentStreamDiscountRateDayCountint—
          12. 40747 PaymentStreamCompoundingMethodint—
          13. 42601 PaymentStreamCompoundingXIDRefXIDREF—

            Mutually exclusive with PaymentStreamCompoundingFixedRate(42605) or the PaymentStreamCompoundingFloatingRate component.

          14. 42602 PaymentStreamCompoundingSpreadPriceOffset—
          15. 42603 PaymentStreamInterpolationMethodint—
          16. 42604 PaymentStreamInterpolationPeriodint—
          17. 40748 PaymentStreamInitialPrincipalExchangeIndicatorBoolean—
          18. 40749 PaymentStreamInterimPrincipalExchangeIndicatorBoolean—
          19. 40750 PaymentStreamFinalPrincipalExchangeIndicatorBoolean—
          20. 41180 PaymentStreamFlatRateIndicatorBoolean—
          21. 41181 PaymentStreamFlatRateAmountAmt—
          22. 41182 PaymentStreamFlatRateCurrencyCurrency—
          23. 41183 PaymentStreamMaximumPaymentAmountAmt—
          24. 41184 PaymentStreamMaximumPaymentCurrencyCurrency—
          25. 41185 PaymentStreamMaximumTransactionAmountAmt—
          26. 41186 PaymentStreamMaximumTransactionCurrencyCurrency—
          27. PaymentStreamPaymentDatesComponent—

            PaymentStreamPaymentDates definition & usage →

            1. 40751 PaymentStreamPaymentDateBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's payment dates.

            2. PaymentStreamPaymentDateBusinessCenterGrpRepeating groupCount tag 40947—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's payment dates.

              PaymentStreamPaymentDateBusinessCenterGrp definition & usage →

              1. 40947 NoPaymentStreamPaymentDateBusinessCentersGroup count—
              2. 40752 PaymentStreamPaymentDateBusinessCenterString—

                Required if NoPaymentStreamPaymentDateBusinessCenters(40947) > 0.

            3. PaymentStreamPaymentDateGrpRepeating groupCount tag 41220—

              PaymentStreamPaymentDateGrp definition & usage →

              1. 41220 NoPaymentStreamPaymentDatesGroup count—
              2. 41221 PaymentStreamPaymentDateLocalMktDate—

                Required if NoPaymentStreamPaymentDates(41220) > 0.

              3. 41222 PaymentStreamPaymentDateTypeint—

                When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

            4. 40753 PaymentStreamPaymentFrequencyPeriodint—

              Conditionally required when PaymentStreamPaymentFrequencyUnit(40754) is specified.

            5. 40754 PaymentStreamPaymentFrequencyUnitString—

              Conditionally required when PaymentStreamPaymentFrequencyPeriod(40753) is specified.

            6. 40755 PaymentStreamPaymentRollConventionString—

              When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream payment dates

            7. 40756 PaymentStreamFirstPaymentDateUnadjustedLocalMktDate—
            8. 40757 PaymentStreamLastRegularPaymentDateUnadjustedLocalMktDate—
            9. 40758 PaymentStreamPaymentDateRelativeToint—
            10. 40759 PaymentStreamPaymentDateOffsetPeriodint—

              Conditionally required when PaymentStreamPaymentDateOffsetUnit(40760) is specified.

            11. 40760 PaymentStreamPaymentDateOffsetUnitString—

              Conditionally required when PaymentStreamPaymentDateOffsetPeriod(40759) is specified.

            12. 40920 PaymentStreamPaymentDateOffsetDayTypeint—
            13. 41223 PaymentStreamMasterAgreementPaymentDatesIndicatorBoolean—
            14. PaymentStreamFinalPricePaymentDateComponent—

              PaymentStreamFinalPricePaymentDate definition & usage →

              1. 42654 PaymentStreamFinalPricePaymentDateUnadjustedLocalMktDate—
              2. 42655 PaymentStreamFinalPricePaymentDateRelativeToint—
              3. 42656 PaymentStreamFinalPricePaymentDateOffsetfPeriodint—

                Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit(42657) is specified.

              4. 42657 PaymentStreamFinalPricePaymentDateOffsetUnitString—

                Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod(42656) is specified.

              5. 42658 PaymentStreamFinalPricePaymentDateOffsetDayTypeint—
              6. 42659 PaymentStreamFinalPricePaymentDateAdjustedLocalMktDate—
          28. PaymentStreamResetDatesComponent—

            PaymentStreamResetDates definition & usage →

            1. 40761 PaymentStreamResetDateRelativeToint—
            2. 40762 PaymentStreamResetDateBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's reset dates.

            3. PaymentStreamResetDateBusinessCenterGrpRepeating groupCount tag 40948—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's reset dates.

              PaymentStreamResetDateBusinessCenterGrp definition & usage →

              1. 40948 NoPaymentStreamResetDateBusinessCentersGroup count—
              2. 40763 PaymentStreamResetDateBusinessCenterString—

                Required if NoPaymentStreamResetDateBusinessCenters(40948) > 0.

            4. 40764 PaymentStreamResetFrequencyPeriodint—

              Conditionally required when PaymentStreamResetFrequencyUnit(40765) is specified.

            5. 40765 PaymentStreamResetFrequencyUnitString—

              Conditionally required when PaymentStreamResetFrequencyPeriod(40764) is specified.

            6. 40766 PaymentStreamResetWeeklyRollConventionString—

              When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream floating rate reset dates.

            7. 40767 PaymentStreamInitialFixingDateRelativeToint—
            8. 40768 PaymentStreamInitialFixingDateBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's reset dates.

            9. PaymentStreamInitialFixingDateBusinessCenterGrpRepeating groupCount tag 40949—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's reset dates.

              PaymentStreamInitialFixingDateBusinessCenterGrp definition & usage →

              1. 40949 NoPaymentStreamInitialFixingDateBusinessCentersGroup count—
              2. 40769 PaymentStreamInitialFixingDateBusinessCenterString—

                Required if NoPaymentStreamInitialFixindDateBusinessCenters(40949) > 0.

            10. 40770 PaymentStreamInitialFixingDateOffsetPeriodint—

              Conditionally required when PaymentStreamInitialFixingDateOffsetUnit(40771) is specified.

            11. 40771 PaymentStreamInitialFixingDateOffsetUnitString—

              Conditionally required when PaymentStreamInitialFixingDateOffsetPeriod(40770) is specified.

            12. 40772 PaymentStreamInitialFixingDateOffsetDayTypeint—
            13. 40773 PaymentStreamInitialFixingDateAdjustedLocalMktDate—
            14. 40774 PaymentStreamFixingDateRelativeToint—
            15. 40775 PaymentStreamFixingDateBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's reset dates.

            16. PaymentStreamFixingDateBusinessCenterGrpRepeating groupCount tag 40950—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's reset dates.

              PaymentStreamFixingDateBusinessCenterGrp definition & usage →

              1. 40950 NoPaymentStreamFixingDateBusinessCentersGroup count—
              2. 40776 PaymentStreamFixingDateBusinessCenterString—

                Required if NoPaymentStreamFixingDateBusinessCenters(40950) > 0.

            17. 40777 PaymentStreamFixingDateOffsetPeriodint—

              Conditionally required when PaymentStreamFixingDateOffsetUnit(40778) is specified.

            18. 40778 PaymentStreamFixingDateOffsetUnitString—

              Conditionally required when PaymentStreamFixingDateOffsetPeriod(40777) is specified.

            19. 40779 PaymentStreamFixingDateOffsetDayTypeint—
            20. 40780 PaymentStreamFixingDateAdjustedLocalMktDate—
            21. 40781 PaymentStreamRateCutoffDateOffsetPeriodint—

              Conditionally required when PaymentStreamRateCutoffDateOffsetUnit(40782) is specified.

            22. 40782 PaymentStreamRateCutoffDateOffsetUnitString—

              Conditionally required when PaymentStreamRateCutoffDateOffsetPeriod(40781) is specified.

            23. 40783 PaymentStreamRateCutoffDateOffsetDayTypeint—
            24. PaymentStreamFixingDateGrpRepeating groupCount tag 42660—

              PaymentStreamFixingDateGrp definition & usage →

              1. 42660 NoPaymentStreamFixingDatesGroup count—
              2. 42661 PaymentStreamFixingDateLocalMktDate—

                Required if NoPaymentStreamFixingDates(42660) > 0.

              3. 42662 PaymentStreamFixingDateTypeint—

                When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.

          29. PaymentStreamFixedRateComponent—

            PaymentStreamFixedRate definition & usage →

            1. 40784 PaymentStreamRatePercentage—

              Mutually exclusive with PaymentStreamFixedAmount(40785).

            2. 40785 PaymentStreamFixedAmountAmt—

              Mutually exclusive with PaymentStreamRate(40784).

            3. 40786 PaymentStreamRateOrAmountCurrencyCurrency—
            4. 41187 PaymentStreamFixedAmountUnitOfMeasureString—
            5. 41188 PaymentStreamTotalFixedAmountAmt—
            6. 40787 PaymentStreamFutureValueNotionalAmt—
            7. 40788 PaymentStreamFutureValueDateAdjustedLocalMktDate—
            8. 41189 PaymentStreamWorldScaleRatefloat—
            9. 41190 PaymentStreamContractPricePrice—
            10. 41191 PaymentStreamContractPriceCurrencyCurrency—
          30. PaymentStreamFloatingRateComponent—

            PaymentStreamFloatingRate definition & usage →

            1. 40789 PaymentStreamRateIndexString—
            2. 40790 PaymentStreamRateIndexSourceint—
            3. 43090 PaymentStreamRateIndexIDString—

              Conditionally required when PaymentStreamRateIndexIDSource(43091) is specified.

            4. 43091 PaymentStreamRateIndexIDSourceString—

              Conditionally required when PaymentStreamRateIndexID(43090) is specified.

            5. 40791 PaymentStreamRateIndexCurveUnitString—

              Conditionally required when PaymentStreamRateIndexCurvePeriod(40792) is specified.

            6. 40792 PaymentStreamRateIndexCurvePeriodint—

              Conditionally required when PaymentStreamRateIndexCurveUnit(40791) is specified.

            7. 43112 PaymentStreamRateIndex2String—
            8. 43113 PaymentStreamRateIndex2Sourceint—
            9. 43114 PaymentStreamRateIndex2IDString—

              Conditionally required when PaymentStreamRateIndex2IDSource(43115) is specified.

            10. 43115 PaymentStreamRateIndex2IDSourceString—

              Conditionally required when PaymentStreamRateIndex2ID(43114) is specified.

            11. 41194 PaymentStreamRateIndex2CurvePeriodint—

              Conditionally required when PaymentStreamRateIndex2CurveUnit(41195) is specified.

            12. 41195 PaymentStreamRateIndex2CurveUnitString—

              Conditionally required when PaymentStreamRateIndex2CurvePeriod(41194) is specified.

            13. 41196 PaymentStreamRateIndexLocationString—
            14. 41197 PaymentStreamRateIndexLevelQty—
            15. 41198 PaymentStreamRateIndexUnitOfMeasureString—
            16. 41199 PaymentStreamSettlLevelint—
            17. 41200 PaymentStreamReferenceLevelQty—
            18. 41201 PaymentStreamReferenceLevelUnitOfMeasureString—
            19. 41202 PaymentStreamReferenceLevelEqualsZeroIndicatorBoolean—
            20. 40793 PaymentStreamRateMultiplierfloat—
            21. 40794 PaymentStreamRateSpreadPriceOffset—
            22. 41203 PaymentStreamRateSpreadCurrencyCurrency—
            23. 41204 PaymentStreamRateSpreadUnitOfMeasureString—
            24. 41205 PaymentStreamRateConversionFactorfloat—
            25. 41206 PaymentStreamRateSpreadTypeint—
            26. 40795 PaymentStreamRateSpreadPositionTypeint—
            27. 40796 PaymentStreamRateTreatmentint—
            28. 40797 PaymentStreamCapRatePercentage—
            29. 40798 PaymentStreamCapRateBuySideint—
            30. 40799 PaymentStreamCapRateSellSideint—
            31. 40800 PaymentStreamFloorRatePercentage—
            32. 40801 PaymentStreamFloorRateBuySideint—
            33. 40802 PaymentStreamFloorRateSellSideint—
            34. 40803 PaymentStreamInitialRatePercentage—
            35. 41207 PaymentStreamLastResetRatePercentage—
            36. 41208 PaymentStreamFinalRatePercentage—
            37. 40804 PaymentStreamFinalRateRoundingDirectionchar—
            38. 40805 PaymentStreamFinalRatePrecisionint—
            39. 40806 PaymentStreamAveragingMethodint—
            40. 40807 PaymentStreamNegativeRateTreatmentint—
            41. 41209 PaymentStreamCalculationLagPeriodint—

              Conditionally required when PaymentStreamCalculationLagUnit(41210) is specified.

            42. 41210 PaymentStreamCalculationLagUnitString—

              Conditionally required when PaymentStreamCalculationLagPeriod(41209) is specified.

            43. 42663 PaymentStreamFirstObservationDateUnadjustedLocalMktDate—
            44. 42664 PaymentStreamFirstObservationDateRelativeToint—
            45. 42665 PaymentStreamFirstObservationDateOffsetDayTypeint—
            46. 41211 PaymentStreamFirstObservationDateOffsetPeriodint—

              Conditionally required when PaymentStreamFirstObservationOffsetUnit(41212) is specified.

            47. 41212 PaymentStreamFirstObservationDateOffsetUnitString—

              Conditionally required when PaymentStreamFirstObservationOffsetPeriod(41211) is specified.

            48. 42666 PaymentStreamFirstObservationDateAdjustedLocalMktDate—
            49. 41213 PaymentStreamPricingDayTypeint—
            50. 41214 PaymentStreamPricingDayDistributionint—
            51. 41215 PaymentStreamPricingDayCountint—
            52. 41216 PaymentStreamPricingBusinessCalendarString—
            53. 41217 PaymentStreamPricingBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of pricing dates.

            54. PaymentStreamPricingBusinessCenterGrpRepeating groupCount tag 41192—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of pricing dates.

              PaymentStreamPricingBusinessCenterGrp definition & usage →

              1. 41192 NoPaymentStreamPricingBusinessCentersGroup count—
              2. 41193 PaymentStreamPricingBusinessCenterString—

                Required if NoPaymentStreamPricingBusinessCenters(41192) > 0.

            55. PaymentStreamPricingDayGrpRepeating groupCount tag 41227—

              PaymentStreamPricingDayGrp definition & usage →

              1. 41227 NoPaymentStreamPricingDaysGroup count—
              2. 41228 PaymentStreamPricingDayOfWeekint—

                Required if NoPaymentStreamPricingDays(41227) > 0.

              3. 41229 PaymentStreamPricingDayNumberint—
            56. PaymentStreamPricingDateGrpRepeating groupCount tag 41224—

              PaymentStreamPricingDateGrp definition & usage →

              1. 41224 NoPaymentStreamPricingDatesGroup count—
              2. 41225 PaymentStreamPricingDateLocalMktDate—

                Required if NoPaymentStreamPricingDates(41224) > 0.

              3. 41226 PaymentStreamPricingDateTypeint—

                When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

            57. 40808 PaymentStreamInflationLagPeriodint—

              Conditionally required when PaymentStreamInflationLagUnit(40809) is specified.

            58. 40809 PaymentStreamInflationLagUnitString—

              Conditionally required when PaymentStreamInflationLagPeriod(40808) is specified.

            59. 40810 PaymentStreamInflationLagDayTypeint—
            60. 40811 PaymentStreamInflationInterpolationMethodint—
            61. 40812 PaymentStreamInflationIndexSourceint—
            62. 40813 PaymentStreamInflationPublicationSourceString—
            63. 40814 PaymentStreamInflationInitialIndexLevelfloat—
            64. 40815 PaymentStreamInflationFallbackBondApplicableBoolean—
            65. 40816 PaymentStreamFRADiscountingint—
            66. 42667 PaymentStreamUnderlierRefIDString—
            67. PaymentStreamFormulaComponent—

              PaymentStreamFormula definition & usage →

              1. 42686 PaymentStreamFormulaCurrencyCurrency—
              2. 42687 PaymentStreamFormulaCurrencyDeterminationMethodString—
              3. 42688 PaymentStreamFormulaReferenceAmountint—
              4. PaymentStreamFormulaMathGrpRepeating groupCount tag 42683—

                PaymentStreamFormulaMathGrp definition & usage →

                1. 42683 NoPaymentStreamFormulasGroup count—
                2. 43109 PaymentStreamFormulaLengthLength—

                  Required if NoPaymentStreamFormulas(42683) > 0.

                3. 42684 PaymentStreamFormulaXMLData—

                  Required if NoPaymentStreamFormulas(42683) > 0.

                4. 42685 PaymentStreamFormulaDescString—
              5. PaymentStreamFormulaImageComponent—

                PaymentStreamFormulaImage definition & usage →

                1. 42652 PaymentStreamFormulaImageLengthLength—

                  Conditionally required when PaymentStreamFormulaImage(42653) is specified.

                2. 42653 PaymentStreamFormulaImagedata—

                  Conditionally required when PaymentStreamFormulaImageLength(42652) is specified.

            68. DividendConditionsComponent—

              DividendConditions definition & usage →

              1. 42245 DividendReinvestmentIndicatorBoolean—
              2. 42246 DividendEntitlementEventint—
              3. 42247 DividendAmountTypeint—
              4. 42248 DividendUnderlierRefIDString—
              5. DividendPeriodGrpRepeating groupCount tag 42274—

                DividendPeriodGrp definition & usage →

                1. 42274 NoDividendPeriodsGroup count—
                2. 42275 DividendPeriodSequenceint—

                  Required if NoDividendPeriods(42274) > 0.

                3. 42276 DividendPeriodStartDateUnadjustedLocalMktDate—
                4. 42277 DividendPeriodEndDateUnadjustedLocalMktDate—
                5. 42278 DividendPeriodUnderlierRefIDString—

                  When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance.

                6. 42279 DividendPeriodStrikePricePrice—
                7. 42280 DividendPeriodBusinessDayConventionint—

                  When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this dividend period instance.

                8. DividendPeriodBusinessCenterGrpRepeating groupCount tag 42294—

                  When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this dividend period instance.

                  DividendPeriodBusinessCenterGrp definition & usage →

                  1. 42294 NoDividendPeriodBusinessCentersGroup count—
                  2. 42295 DividendPeriodBusinessCenterString—

                    Required if NoDividendPeriodBusinessCenters(42294) > 0.

                9. 42281 DividendPeriodValuationDateUnadjustedLocalMktDate—
                10. 42282 DividendPeriodValuationDateRelativeToint—
                11. 42283 DividendPeriodValuationDateOffsetPeriodint—

                  Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified.

                12. 42284 DividendPeriodValuationDateOffsetUnitString—

                  Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified.

                13. 42285 DividendPeriodValuationDateOffsetDayTypeint—
                14. 42286 DividendPeriodValuationDateAdjustedLocalMktDate—
                15. 42287 DividendPeriodPaymentDateUnadjustedLocalMktDate—
                16. 42288 DividendPeriodPaymentDateRelativeToint—
                17. 42289 DividendPeriodPaymentDateOffsetPeriodint—

                  Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified.

                18. 42290 DividendPeriodPaymentDateOffsetUnitString—

                  Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified.

                19. 42291 DividendPeriodPaymentDateOffsetDayTypeint—
                20. 42292 DividendPeriodPaymentDateAdjustedLocalMktDate—
                21. 42293 DividendPeriodXIDXID—
              6. 42249 ExtraordinaryDividendPartySideint—
              7. 42250 ExtraordinaryDividendAmountTypeint—
              8. 42251 ExtraordinaryDividendCurrencyCurrency—
              9. 42252 ExtraordinaryDividendDeterminationMethodString—
              10. DividendFXTriggerDateComponent—

                DividendFXTriggerDate definition & usage →

                1. 42265 DividendFXTriggerDateRelativeToint—
                2. 42266 DividendFXTriggerDateOffsetPeriodint—

                  Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified.

                3. 42267 DividendFXTriggerDateOffsetUnitString—

                  Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified.

                4. 42268 DividendFXTriggerDateOffsetDayTypeint—
                5. 42269 DividendFXTriggerDateUnadjustedLocalMktDate—
                6. 42270 DividendFXTriggerDateBusinessDayConventionint—

                  When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendFXTriggerDate.

                7. DividendFXTriggerDateBusinessCenterGrpRepeating groupCount tag 42272—

                  When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate.

                  DividendFXTriggerDateBusinessCenterGrp definition & usage →

                  1. 42272 NoDividendFXTriggerDateBusinessCentersGroup count—
                  2. 42273 DividendFXTriggerDateBusinessCenterString—

                    Required if NoDividendFXTriggerDateBusinessCenters(42272) > 0.

                8. 42271 DividendFXTriggerDateAdjustedLocalMktDate—
              11. DividendAccrualFloatingRateComponent—

                DividendAccrualFloatingRate definition & usage →

                1. 42218 DividendFloatingRateIndexString—
                2. 42219 DividendFloatingRateIndexCurvePeriodint—

                  Conditionally required when DividendFloatingRateIndexCurveUnit(42220) is specified.

                3. 42220 DividendFloatingRateIndexCurveUnitString—

                  Conditionally required when DividendFloatingRateIndexCurvePeriod(42219) is specified.

                4. 42221 DividendFloatingRateMultiplierfloat—
                5. 42222 DividendFloatingRateSpreadPriceOffset—
                6. 42223 DividendFloatingRateSpreadPositionTypeint—
                7. 42224 DividendFloatingRateTreatmentint—
                8. 42225 DividendCapRatePercentage—
                9. 42226 DividendCapRateBuySideint—
                10. 42227 DividendCapRateSellSideint—
                11. 42228 DividendFloorRatePercentage—
                12. 42229 DividendFloorRateBuySideint—
                13. 42230 DividendFloorRateSellSideint—
                14. 42231 DividendInitialRatePercentage—
                15. 42232 DividendFinalRateRoundingDirectionchar—
                16. 42233 DividendFinalRatePrecisionint—
                17. 42234 DividendAveragingMethodint—
                18. 42235 DividendNegativeRateTreatmentint—
              12. 42253 DividendAccrualFixedRatePercentage—
              13. DividendAccrualPaymentDateComponent—

                DividendAccrualPaymentDate definition & usage →

                1. 42238 DividendAccrualPaymentDateRelativeToint—
                2. 42239 DividendAccrualPaymentDateOffsetPeriodint—

                  Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified.

                3. 42240 DividendAccrualPaymentDateOffsetUnitString—

                  Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified.

                4. 42241 DividendAccrualPaymentDateOffsetDayTypeint—
                5. 42242 DividendAccrualPaymentDateUnadjustedLocalMktDate—
                6. 42243 DividendAccrualPaymeentDateBusinessDayConventionint—

                  When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendAccrualPaymentDate.

                7. DividendAccrualPaymentDateBusinessCenterGrpRepeating groupCount tag 42236—

                  When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendAccrualPaymentDate.

                  DividendAccrualPaymentDateBusinessCenterGrp definition & usage →

                  1. 42236 NoDividendAccrualPaymentDateBusinessCentersGroup count—
                  2. 42237 DividendAccrualPaymentDateBusinessCenterString—

                    Required if NoDividendAccrualPaymentDateBusinessCenters(42236) > 0.

                8. 42244 DividendAccrualPaymentDateAdjustedLocalMktDate—
              14. 42254 DividendCompoundingMethodint—
              15. 42255 DividendNumOfIndexUnitsint—
              16. 42256 DividendCashPercentagePercentage—
              17. 42257 DividendCashEquivalentPercentagePercentage—
              18. 42258 NonCashDividendTreatmentint—
              19. 42259 DividendCompositionint—
              20. 42260 SpecialDividendsIndicatorBoolean—
              21. 42261 MaterialDividendsIndicatorBoolean—
              22. 42262 OptionsExchangeDividendsIndicatorBoolean—
              23. 42263 AdditionalDividendsIndicatorBoolean—
              24. 42264 AllDividendsIndicatorBoolean—
            69. 42668 ReturnRateNotionalResetBoolean—
            70. ReturnRateGrpRepeating groupCount tag 42735—

              ReturnRateGrp definition & usage →

              1. 42735 NoReturnRatesGroup count—
              2. 42736 ReturnRatePriceSequenceint—

                Required if NoReturnRates(42735) > 0.

              3. 42737 ReturnRateCommissionBasischar—
              4. 42738 ReturnRateCommissionAmountAmt—
              5. 42739 ReturnRateCommissionCurrencyCurrency—

                If not specified, this is defaulted to the reporting currency.

              6. 42740 ReturnRateTotalCommissionPerTradeAmt—
              7. 42741 ReturnRateDeterminationMethodString—
              8. ReturnRatePriceGrpRepeating groupCount tag 42765—

                ReturnRatePriceGrp definition & usage →

                1. 42765 NoReturnRatePricesGroup count—
                2. 42766 ReturnRatePriceBasisint—

                  Required if NoReturnRatePrices(42765) > 0.

                3. 42767 ReturnRatePricePrice—
                4. 42768 ReturnRatePriceCurrencyCurrency—
                5. 42769 ReturnRatePriceTypeint—
              9. ReturnRateFXConversionGrpRepeating groupCount tag 42731—

                ReturnRateFXConversionGrp definition & usage →

                1. 42731 NoReturnRateFXConversionsGroup count—
                2. 42732 ReturnRateFXCurrencySymbolString—

                  Required if NoReturnRateFXConversions(42731) > 0.

                3. 42733 ReturnRateFXRatefloat—

                  Required if NoReturnRateFXConversions(42731) > 0.

                4. 42734 ReturnRateFXRateCalcchar—
              10. 42742 ReturnRateAmountRelativeToint—
              11. 42743 ReturnRateQuoteMeasureTypeString—
              12. 42744 ReturnRateQuoteUnitsString—
              13. 42745 ReturnRateQuoteMethodint—
              14. 42746 ReturnRateQuoteCurrencyCurrency—
              15. 42747 ReturnRateQuoteCurrencyTypeString—
              16. 42748 ReturnRateQuoteTimeTypeint—

                Mutually exclusive with ReturnRateQuoteTime(42749).

              17. 42749 ReturnRateQuoteTimeLocalMktTime—

                Mutually exclusive with ReturnRateQuoteTimeType(42748).

              18. 42750 ReturnRateQuoteDateLocalMktDate—
              19. 42751 ReturnRateQuoteExpirationTimeLocalMktTime—
              20. 42752 ReturnRateQuoteBusinessCenterString—
              21. 42753 ReturnRateQuoteExchangeExchange—
              22. ReturnRateInformationSourceGrpRepeating groupCount tag 42761—

                ReturnRateInformationSourceGrp definition & usage →

                1. 42761 NoReturnRateInformationSourcesGroup count—
                2. 42762 ReturnRateInformationSourceint—

                  Required if NoReturnRateInformationSources(42761) > 0.

                3. 42763 ReturnRateReferencePageString—
                4. 42764 ReturnRateReferencePageHeadingString—
              23. 42754 ReturnRateQuotePricingModelString—
              24. 42755 ReturnRateCashFlowTypeString—
              25. ReturnRateDateGrpRepeating groupCount tag 42709—

                ReturnRateDateGrp definition & usage →

                1. 42709 NoReturnRateDatesGroup count—
                2. 42710 ReturnRateDateModeint—

                  Required if NoReturnRateDates(42709) > 0.

                3. ReturnRateValuationDateGrpRepeating groupCount tag 42772—

                  ReturnRateValuationDateGrp definition & usage →

                  1. 42772 NoReturnRateValuationDatesGroup count—
                  2. 42773 ReturnRateValuationDateLocalMktDate—

                    Required if NoReturnRateValuationDates(42772) > 0.

                  3. 42774 ReturnRateValuationDateTypeint—

                    When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.

                4. 42711 ReturnRateValuationDateRelativeToint—
                5. 42712 ReturnRateValuationDateOffsetPeriodint—

                  Conditionally required when ReturnRateValuationDateOffsetUnit(42713) is specified.

                6. 42713 ReturnRateValuationDateOffsetUnitString—

                  Conditionally required when ReturnRateValuationDateOffsetPeriod(42712) is specified.

                7. 42714 ReturnRateValuationDateOffsetDayTypeint—
                8. 42715 ReturnRateValuationStartDateUnadjustedLocalMktDate—
                9. 42716 ReturnRateValuationStartDateRelativeToint—
                10. 42717 ReturnRateValuationStartDateOffsetPeriodint—

                  Conditionally required when ReturnRateValuationStartDateOffsetUnit(42718) is specified.

                11. 42718 ReturnRateValuationStartDateOffsetUnitString—

                  Conditionally required when ReturnRateValuationStartDateOffsetPeriod(42717) is specified.

                12. 42719 ReturnRateValuationStartDateOffsetDayTypeint—
                13. 42720 ReturnRateValuationStartDateAdjustedLocalMktDate—
                14. 42721 ReturnRateValuationEndDateUnadjustedLocalMktDate—
                15. 42722 ReturnRateValuationEndDateRelativeToint—
                16. 42723 ReturnRateValuationEndDateOffsetPeriodint—

                  Conditionally required when ReturnRateValuationEndDateOffsetUnit(42724) is specified.

                17. 42724 ReturnRateValuationEndDateOffsetUnitString—

                  Conditionally required when ReturnRateValuationEndDateOffsetPeriod(42723) is specified.

                18. 42725 ReturnRateValuationEndDateOffsetDayTypeint—
                19. 42726 ReturnRateValuationEndDateAdjustedLocalMktDate—
                20. 42727 ReturnRateValuationFrequencyPeriodint—

                  Conditionally required when ReturnRateValuationFrequencyUnit(42728) is specified.

                21. 42728 ReturnRateValuationFrequencyUnitString—

                  Conditionally required when ReturnRateValuationFrequencyPeriod(42727) is specified.

                22. 42729 ReturnRateValuationFrequencyRollConventionString—

                  When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream return rate valuation dates.

                23. 42730 ReturnRateValuationDateBusinessDayConventionint—

                  When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream return rate valuation dates.

                24. ReturnRateValuationDateBusinessCenterGrpRepeating groupCount tag 42770—

                  When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified values would be specific to payment stream return rate valuation dates.

                  ReturnRateValuationDateBusinessCenterGrp definition & usage →

                  1. 42770 NoReturnRateValuationDateBusinessCentersGroup count—
                  2. 42771 ReturnRateValuationDateBusinessCenterString—

                    Required if NoReturnRateValuationDateBusinessCenters(42770) > 0.

              26. 42756 ReturnRateValuationTimeTypeint—

                Mutually exclusive with ReturnRateValuationTime(42757).

              27. 42757 ReturnRateValuationTimeLocalMktTime—

                Mutually exclusive with ReturnRateValuationTimeType(42756).

              28. 42758 ReturnRateValuationTimeBusinessCenterString—
              29. 42759 ReturnRateValuationPriceOptionint—
              30. 42760 ReturnRateFinalPriceFallbackint—
            71. 42669 PaymentStreamLinkInitialLevelPrice—
            72. 42670 PaymentStreamLinkClosingLevelIndicatorBoolean—
            73. 42671 PaymentStreamLinkExpiringLevelIndicatorBoolean—
            74. 42672 PaymentStreamLinkEstimatedTradingDaysint—
            75. 42673 PaymentStreamLinkStrikePricePrice—
            76. 42674 PaymentStreamLinkStrikePriceTypeint—
            77. 42675 PaymentStreamLinkMaximumBoundaryfloat—
            78. 42676 PaymentStreamLinkMinimumBoundaryfloat—
            79. 42677 PaymentStreamLinkNumberOfDataSeriesint—
            80. 42678 PaymentStreamVarianceUnadjustedCapfloat—
            81. 42679 PaymentStreamRealizedVarianceMethodint—
            82. 42680 PaymentStreamDaysAdjustmentIndicatorBoolean—
            83. 42681 PaymentStreamNearestExchangeContractRefIDString—
            84. 42682 PaymentStreamVegaNotionalAmountfloat—
          31. 42605 PaymentStreamCompoundingFixedRatefloat—

            Mutually exclusive with PaymentStreamCompoundingXIDRef(42601) or the PaymentStreamCompoundingFloatingRate component.

          32. PaymentStreamCompoundingFloatingRateComponent—

            Mutually exclusive with PaymentStreamCompoundingFixedRate(42605) or the PaymentStreamCompoundingXIDRef(42601).

            PaymentStreamCompoundingFloatingRate definition & usage →

            1. 42628 PaymentStreamCompoundingRateIndexString—
            2. 42629 PaymentStreamCompoundingRateIndexCurvePeriodint—

              Conditionally required if PaymentStreamCompoundingRateIndexCurveUnit(42630) is specified.

            3. 42630 PaymentStreamCompoundingRateIndexCurveUnitString—

              Conditionally required if PaymentStreamCompoundingRateIndexCurvePeriod(42629) is specified.

            4. 42631 PaymentStreamCompoundingRateMultiplierfloat—
            5. 42632 PaymentStreamCompoundingRateSpreadPriceOffset—
            6. 42633 PaymentStreamCompoundingRateSpreadPositionTypeint—
            7. 42634 PaymentStreamCompoundingRateTreatmentint—
            8. 42635 PaymentStreamCompoundingCapRatePercentage—
            9. 42636 PaymentStreamCompoundingCapRateBuySideint—
            10. 42637 PaymentStreamCompoundingCapRateSellSideint—
            11. 42638 PaymentStreamCompoundingFloorRatePercentage—
            12. 42639 PaymentStreamCompoundingFloorRateBuySideint—
            13. 42640 PaymentStreamCompoundingFloorRateSellSideint—
            14. 42641 PaymentStreamCompoundingInitialRatePercentage—
            15. 42642 PaymentStreamCompoundingFinalRateRoundingDirectionchar—
            16. 42643 PaymentStreamCompoundingFinalRatePrecisionint—
            17. 42644 PaymentStreamCompoundingAveragingMethodint—
            18. 42645 PaymentStreamCompoundingNegativeRateTreatmentint—
          33. PaymentStreamCompoundingDatesComponent—

            PaymentStreamCompoundingDates definition & usage →

            1. 42609 PaymentStreamCompoundingDatesBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream compounding dates.

            2. PaymentStreamCompoundingDatesBusinessCenterGrpRepeating groupCount tag 42620—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to payment stream compounding dates.

              PaymentStreamCompoundingDatesBusinessCenterGrp definition & usage →

              1. 42620 NoPaymentStreamCompoundingDatesBusinessCentersGroup count—
              2. 42621 PaymentStreamCompoundingDatesBusinessCenterString—

                Required if NoPaymentStreamCompoundingDatesBusinessCenters(42620) > 0.

            3. PaymentStreamCompoundingDateGrpRepeating groupCount tag 42606—

              PaymentStreamCompoundingDateGrp definition & usage →

              1. 42606 NoPaymentStreamCompoundingDatesGroup count—
              2. 42607 PaymentStreamCompoundingDateLocalMktDate—

                Required if NoPaymentStreamCompoundingDates(42606) > 0.

              3. 42608 PaymentStreamCompoundingDateTypeint—

                When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.

            4. 42610 PaymentStreamCompoundingDatesRelativeToint—
            5. 42611 PaymentStreamCompoundingDatesOffsetPeriodint—

              Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified.

            6. 42612 PaymentStreamCompoundingDatesOffsetUnitString—

              Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified.

            7. 42613 PaymentStreamCompoundingDatesOffsetDayTypeint—
            8. 42614 PaymentStreamCompoundingPeriodSkipint—
            9. PaymentStreamCompoundingStartDateComponent—

              PaymentStreamCompoundingStartDate definition & usage →

              1. 42646 PaymentStreamCompoundingStartDateUnadjustedLocalMktDate—
              2. 42647 PaymentStreamCompoundingStartDateRelativeToint—
              3. 42648 PaymentStreamCompoundingStartDateOffsetPeriodint—

                Conditionally required when PaymentStreamCompoundingStartDateOffsetUnit(42649) is specified.

              4. 42649 PaymentStreamCompoundingStartDateOffsetUnitString—

                Conditionally required when PaymentStreamCompoundingStartDateOffsetPeriod(42648) is specified.

              5. 42650 PaymentStreamCompoundingStartDateOffsetDayTypeint—
              6. 42651 PaymentStreamCompoundingStartDateAdjustedLocalMktDate—
            10. PaymentStreamCompoundingEndDateComponent—

              PaymentStreamCompoundingEndDate definition & usage →

              1. 42622 PaymentStreamCompoundingEndDateUnadjustedLocalMktDate—
              2. 42623 PaymentStreamCompoundingEndDateRelativeToint—
              3. 42624 PaymentStreamCompoundingEndDateOffsetPeriodint—

                Conditionally required when PaymentStreamCompoundingEndDateOffsetUnit(42625) is specified.

              4. 42625 PaymentStreamCompoundingEndDateOffsetUnitString—

                Conditionally required when PaymentStreamCompoundingEndDateOffsetPeriod(42624) is specified.

              5. 42626 PaymentStreamCompoundingEndDateOffsetDayTypeint—
              6. 42627 PaymentStreamCompoundingEndDateAdjustedLocalMktDate—
            11. 42615 PaymentStreamCompoundingFrequencyPeriodint—

              Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified.

            12. 42616 PaymentStreamCompoundingFrequencyUnitString—

              Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified.

            13. 42617 PaymentStreamCompoundingRollConventionString—

              When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates.

            14. 42618 PaymentStreamBoundsFirstDateUnadjustedLocalMktDate—
            15. 42619 PaymentStreamBoundsLastDateUnadjustedLocalMktDate—
          34. PaymentStreamNonDeliverableSettlTermsComponent—

            PaymentStreamNonDeliverableSettlTerms definition & usage →

            1. 40817 PaymentStreamNonDeliverableRefCurrencyCurrency—
            2. 40818 PaymentStreamNonDeliverableFixingDatesBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's non-deliverable fixing dates.

            3. PaymentStreamNonDeliverableFixingDatesBusinessCenterGrpRepeating groupCount tag 40946—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's non-deliverable fixing dates.

              PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp definition & usage →

              1. 40946 NoPaymentStreamNonDeliverableFixingDatesBusinessCentersGroup count—
              2. 40819 PaymentStreamNonDeliverableFixingDatesBusinessCenterString—

                Required if NoPaymentStreamNonDeliverableFixingDatesBusinessCenters(40946) > 0.

            4. 40820 PaymentStreamNonDeliverableFixingDatesRelativeToint—
            5. 40821 PaymentStreamNonDeliverableFixingDatesOffsetPeriodint—

              Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified.

            6. 40822 PaymentStreamNonDeliverableFixingDatesOffsetUnitString—

              Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified.

            7. 40823 PaymentStreamNonDeliverableFixingDatesOffsetDayTypeint—
            8. PaymentStreamNonDeliverableSettlRateSourceComponent—

              PaymentStreamNonDeliverableSettlRateSource definition & usage →

              1. 40371 PaymentStreamNonDeliverableSettlRateSourceint—
              2. 40372 PaymentStreamNonDeliverableSettlReferencePageString—

                Conditionally required when PaymentStreamNonDeliverableSettlRateSource(40371) = 3 (ISDA Settlement Rate Option) or 99 (Other).

            9. PaymentStreamNonDeliverableFixingDateGrpRepeating groupCount tag 40825—

              PaymentStreamNonDeliverableFixingDateGrp definition & usage →

              1. 40825 NoNonDeliverableFixingDatesGroup count—
              2. 40826 NonDeliverableFixingDateLocalMktDate—

                Required if NoNonDeliverableFixingDates(40825) > 0.

              3. 40827 NonDeliverableFixingDateTypeint—

                When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

            10. SettlRateDisruptionFallbackGrpRepeating groupCount tag 40085—

              SettlRateDisruptionFallbackGrp definition & usage →

              1. 40085 NoSettlRateFallbacksGroup count—
              2. 40086 SettlRatePostponementMaximumDaysint—

                Required if NoSettlRateFallbacks(40085) > 0.

              3. SettlRateFallbackRateSourceComponent—

                SettlRateFallbackRateSource definition & usage →

                1. 40373 SettlRateFallbackRateSourceint—
                2. 40655 SettlRateFallbackReferencePageString—

                  Conditionally required when SettlRateFallbackRateSource(40373) = 3 (ISDA Settlement Rate Option) or 99 (Other).

              4. 40088 SettlRatePostponementSurveyBoolean—
              5. 40089 SettlRatePostponementCalculationAgentint—
        25. PaymentScheduleGrpRepeating groupCount tag 40828—

          PaymentScheduleGrp definition & usage →

          1. 40828 NoPaymentSchedulesGroup count—
          2. 40829 PaymentScheduleTypeint—

            Required if NoPaymentSchedules(40828) > 0.

          3. 41164 PaymentScheduleXIDXID—
          4. 41165 PaymentScheduleXIDRefXIDREF—
          5. 40830 PaymentScheduleStubTypeint—
          6. 40831 PaymentScheduleStartDateUnadjustedLocalMktDate—
          7. 40832 PaymentScheduleEndDateUnadjustedLocalMktDate—
          8. 40833 PaymentSchedulePaySideint—
          9. 40834 PaymentScheduleReceiveSideint—
          10. 40835 PaymentScheduleNotionalAmt—
          11. 40836 PaymentScheduleCurrencyCurrency—
          12. 40837 PaymentScheduleRatePercentage—
          13. 40838 PaymentScheduleRateMultiplierfloat—
          14. 40839 PaymentScheduleRateSpreadPriceOffset—
          15. 41166 PaymentScheduleRateCurrencyCurrency—
          16. 41167 PaymentScheduleRateUnitOfMeasureString—
          17. 41168 PaymentScheduleRateConversionFactorfloat—
          18. 41169 PaymentScheduleRateSpreadTypeint—
          19. 40840 PaymentScheduleRateSpreadPositionTypeint—
          20. 40841 PaymentScheduleRateTreatmentint—
          21. 40842 PaymentScheduleFixedAmountAmt—
          22. 40843 PaymentScheduleFixedCurrencyCurrency—
          23. 41170 PaymentScheduleSettlPeriodPricePrice—
          24. 41171 PaymentScheduleSettlPeriodPriceCurrencyCurrency—
          25. 41172 PaymentScheduleSettlPeriodPriceUnitOfMeasureString—
          26. 41173 PaymentScheduleStepUnitOfMeasureString—
          27. 40844 PaymentScheduleStepFrequencyPeriodint—

            Conditionally required when PaymentScheduleStepFrequencyUnit(40845) is specified.

          28. 40845 PaymentScheduleStepFrequencyUnitString—

            Conditionally required when PaymentScheduleStepFrequencyPeriod(40844) is specified.

          29. 40846 PaymentScheduleStepOffsetValueAmt—
          30. 40847 PaymentScheduleStepRatePercentage—
          31. 40848 PaymentScheduleStepOffsetRatePercentage—
          32. 40849 PaymentScheduleStepRelativeToint—
          33. PaymentScheduleRateSourceGrpRepeating groupCount tag 40868—

            PaymentScheduleRateSourceGrp definition & usage →

            1. 40868 NoPaymentScheduleRateSourcesGroup count—
            2. 40869 PaymentScheduleRateSourceint—

              Required if NoPaymentScheduleRateSources(40868) > 0.

            3. 40870 PaymentScheduleRateSourceTypeint—

              Required if NoPaymentScheduleRateSources(40868) > 0.

            4. 40871 PaymentScheduleReferencePageString—

              Conditionally required when PaymentScheduleRateSource(40869) = 99 (Other)

          34. 40850 PaymentScheduleFixingDateUnadjustedLocalMktDate—
          35. 40851 PaymentScheduleWeightfloat—
          36. 40852 PaymentScheduleFixingDateRelativeToint—
          37. 40853 PaymentScheduleFixingDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment schedule.

          38. PaymentScheduleFixingDateBusinessCenterGrpRepeating groupCount tag 40977—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment schedule.

            PaymentScheduleFixingDateBusinessCenterGrp definition & usage →

            1. 40977 NoPaymentScheduleFixingDateBusinessCentersGroup count—
            2. 40854 PaymentScheduleFixingDateBusinessCenterString—

              Required if NoPaymentScheduleFixingDateBusinessCenters(40977) > 0.

          39. 40855 PaymentScheduleFixingDateOffsetPeriodint—

            Conditionally required when PaymentScheduleFixingDateOffsetUnit(40856) is specified.

          40. 40856 PaymentScheduleFixingDateOffsetUnitString—

            Conditionally required when PaymentScheduleFixingDateOffsetPeriod(40855) is specified.

          41. 40857 PaymentScheduleFixingDateOffsetDayTypeint—
          42. 41174 PaymentScheduleFixingDayDistributionint—
          43. 41175 PaymentScheduleFixingDayCountint—
          44. 40858 PaymentScheduleFixingDateAdjustedLocalMktDate—
          45. PaymentScheduleFixingDayGrpRepeating groupCount tag 41161—

            PaymentScheduleFixingDayGrp definition & usage →

            1. 41161 NoPaymentScheduleFixingDaysGroup count—
            2. 41162 PaymentScheduleFixingDayOfWeekint—

              Required if NoPaymentScheduleFixingDays(41161) > 0.

            3. 41163 PaymentScheduleFixingDayNumberint—
          46. 41176 PaymentScheduleFixingLagPeriodint—

            Conditionally required when PaymentScheduleFixingLagUnit(41177) is specified.

          47. 41177 PaymentScheduleFixingLagUnitString—

            Conditionally required when PaymentScheduleFixingLagPeriod(41176) is specified.

          48. 41178 PaymentScheduleFixingFirstObservationDateOffsetPeriodint—

            Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit(41179) is specified.

          49. 41179 PaymentScheduleFixingFirstObservationDateOffsetUnitString—

            Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod(41178) is specified.

          50. 40859 PaymentScheduleFixingTimeLocalMktTime—
          51. 40860 PaymentScheduleFixingTimeBusinessCenterString—
          52. 40861 PaymentScheduleInterimExchangePaymentDateRelativeToint—
          53. 40862 PaymentScheduleInterimExchangeDatesBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment schedule.

          54. PaymentScheduleInterimExchangeDateBusinessCenterGrpRepeating groupCount tag 40945—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment schedule.

            PaymentScheduleInterimExchangeDateBusinessCenterGrp definition & usage →

            1. 40945 NoPaymentScheduleInterimExchangeDateBusinessCentersGroup count—
            2. 40863 PaymentScheduleInterimExchangeDatesBusinessCenterString—

              Required if NoPaymentScheduleInterimExchangeDateBusinessCenters(40945) > 0.

          55. 40864 PaymentScheduleInterimExchangeDatesOffsetPeriodint—

            Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit(40865) is specified.

          56. 40865 PaymentScheduleInterimExchangeDatesOffsetUnitString—

            Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod(40864) is specified.

          57. 40866 PaymentScheduleInterimExchangeDatesOffsetDayTypeint—
          58. 40867 PaymentScheduleInterimExchangeDateAdjustedLocalMktDate—
        26. PaymentStubGrpRepeating groupCount tag 40872—

          PaymentStubGrp definition & usage →

          1. 40872 NoPaymentStubsGroup count—
          2. 40873 PaymentStubTypeint—

            Required if NoPaymentStubs(40872) > 0.

          3. 40874 PaymentStubLengthint—
          4. PaymentStubStartDateComponent—

            PaymentStubStartDate definition & usage →

            1. 42698 PaymentStubStartDateUnadjustedLocalMktDate—
            2. 42699 PaymentStubStartDateBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance.

            3. PaymentStubStartDateBusinessCenterGrpRepeating groupCount tag 42705—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this payment stub instance.

              PaymentStubStartDateBusinessCenterGrp definition & usage →

              1. 42705 NoPaymentStubStartDateBusinessCentersGroup count—
              2. 42706 PaymentStubStartDateBusinessCenterString—

                Required if NoPaymentStubStartDateBusinessCenters(42705) > 0.

            4. 42700 PaymentStubStartDateRelativeToint—
            5. 42701 PaymentStubStartDateOffsetPeriodint—

              Conditionally required when PaymentStubStartDateOffsetUnit(42702) is specified.

            6. 42702 PaymentStubStartDateOffsetUnitString—

              Conditionally required when PaymentStubStartDateOffsetPeriod(42701) is specified.

            7. 42703 PaymentStubStartDateOffsetDayTypeint—
            8. 42704 PaymentStubStartDateAdjustedLocalMktDate—
          5. PaymentStubEndDateComponent—

            PaymentStubEndDate definition & usage →

            1. 42689 PaymentStubEndDateUnadjustedLocalMktDate—
            2. 42690 PaymentStubEndDateBusinessDayConventionint—

              When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance.

            3. PaymentStubEndDateBusinessCenterGrpRepeating groupCount tag 42696—

              When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this payment stub instance.

              PaymentStubEndDateBusinessCenterGrp definition & usage →

              1. 42696 NoPaymentStubEndDateBusinessCentersGroup count—
              2. 42697 PaymentStubEndDateBusinessCenterString—

                Required if NoPaymentStubEndDateBusinessCenters(42696) > 0.

            4. 42691 PaymentStubEndDateRelativeToint—
            5. 42692 PaymentStubEndDateOffsetPeriodint—

              Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified.

            6. 42693 PaymentStubEndDateOffsetUnitString—

              Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified.

            7. 42694 PaymentStubEndDateOffsetDayTypeint—
            8. 42695 PaymentStubEndDateAdjustedLocalMktDate—
          6. 40875 PaymentStubRatePercentage—
          7. 40876 PaymentStubFixedAmountAmt—
          8. 40877 PaymentStubFixedCurrencyCurrency—
          9. 40878 PaymentStubIndexString—
          10. 40879 PaymentStubIndexSourceint—
          11. 40880 PaymentStubIndexCurvePeriodint—

            Conditionally required when PaymentStubIndexCurveUnit(40881) is specified.

          12. 40881 PaymentStubIndexCurveUnitString—

            Conditionally required when PaymentStubIndexCurvePeriod(40880) is specified.

          13. 40882 PaymentStubIndexRateMultiplierfloat—
          14. 40883 PaymentStubIndexRateSpreadPriceOffset—
          15. 40884 PaymentStubIndexRateSpreadPositionTypeint—
          16. 40885 PaymentStubIndexRateTreatmentint—
          17. 40886 PaymentStubIndexCapRatePercentage—
          18. 40887 PaymentStubIndexCapRateBuySideint—
          19. 40888 PaymentStubIndexCapRateSellSideint—
          20. 40889 PaymentStubIndexFloorRatePercentage—
          21. 40890 PaymentStubIndexFloorRateBuySideint—
          22. 40891 PaymentStubIndexFloorRateSellSideint—
          23. 40892 PaymentStubIndex2String—
          24. 40893 PaymentStubIndex2Sourceint—
          25. 40894 PaymentStubIndex2CurvePeriodint—

            Conditionally required when PaymentStubIndex2CurveUnit(40895) is specified.

          26. 40895 PaymentStubIndex2CurveUnitString—

            Conditionally required when PaymentStubIndex2CurvePeriod(40894) is specified.

          27. 40896 PaymentStubIndex2RateMultiplierfloat—
          28. 40897 PaymentStubIndex2RateSpreadPriceOffset—
          29. 40898 PaymentStubIndex2RateSpreadPositionTypeint—
          30. 40899 PaymentStubIndex2RateTreatmentint—
          31. 40900 PaymentStubIndex2CapRatePercentage—
          32. 40901 PaymentStubIndex2FloorRatePercentage—
        27. DeliveryStreamComponent—

          DeliveryStream definition & usage →

          1. 41058 DeliveryStreamTypeint—
          2. DeliveryStreamCommoditySourceGrpRepeating groupCount tag 41085—

            DeliveryStreamCommoditySourceGrp definition & usage →

            1. 41085 NoDeliveryStreamCommoditySourcesGroup count—
            2. 41086 DeliveryStreamCommoditySourceString—

              Required if NoDeliveryStreamCommoditySources(41085) > 0.

          3. 41059 DeliveryStreamPipelineString—
          4. 41060 DeliveryStreamEntryPointString—
          5. 41061 DeliveryStreamWithdrawalPointString—
          6. 41062 DeliveryStreamDeliveryPointString—
          7. 42192 DeliveryStreamDeliveryPointSourceint—
          8. 42193 DeliveryStreamDeliveryPointDescString—
          9. 41063 DeliveryStreamDeliveryRestrictionint—
          10. 41064 DeliveryStreamDeliveryContingencyString—
          11. 41065 DeliveryStreamDeliveryContingentPartySideint—
          12. 41066 DeliveryStreamDeliverAtSourceIndicatorBoolean—
          13. 41067 DeliveryStreamRiskApportionmentString—
          14. 41218 DeliveryStreamRiskApportionmentSourceString—
          15. DeliveryStreamCycleGrpRepeating groupCount tag 41081—

            DeliveryStreamCycleGrp definition & usage →

            1. 41081 NoDeliveryStreamCyclesGroup count—
            2. 41082 DeliveryStreamCycleDescString—

              Required if NoDeliveryStreamCycles(41081) > 0.

            3. 41083 EncodedDeliveryStreamCycleDescLenLength—

              Must be set if EncodedDeliveryStreamCycleDesc(41084) field is specified and must immediately precede it.

            4. 41084 EncodedDeliveryStreamCycleDescdata—

              Encoded (non-ASCII characters) representation of the DeliveryStreamCycleDesc(41082) field in the encoded format specified via the MessageEncoding(347) field.

          16. 41068 DeliveryStreamTitleTransferLocationString—
          17. 41069 DeliveryStreamTitleTransferConditionint—
          18. 41070 DeliveryStreamImporterOfRecordString—
          19. 41071 DeliveryStreamNegativeTolerancefloat—
          20. 41072 DeliveryStreamPositiveTolerancefloat—
          21. 41073 DeliveryStreamToleranceUnitOfMeasureString—
          22. 41074 DeliveryStreamToleranceTypeint—
          23. 41075 DeliveryStreamToleranceOptionSideint—
          24. 41076 DeliveryStreamTotalPositiveTolerancePercentage—
          25. 41077 DeliveryStreamTotalNegativeTolerancePercentage—
          26. 41078 DeliveryStreamNotionalConversionFactorfloat—
          27. 41079 DeliveryStreamTransportEquipmentString—
          28. 41080 DeliveryStreamElectingPartySideint—
          29. 43094 DeliveryStreamRouteOrCharterString—
        28. DeliveryScheduleGrpRepeating groupCount tag 41037—

          DeliveryScheduleGrp definition & usage →

          1. 41037 NoDeliverySchedulesGroup count—
          2. 41038 DeliveryScheduleTypeint—

            Required if NoDeliverySchedules(41037) > 0.

          3. 41039 DeliveryScheduleXIDXID—
          4. 41040 DeliveryScheduleNotionalQty—
          5. 41041 DeliveryScheduleNotionalUnitOfMeasureString—
          6. 41042 DeliveryScheduleNotionalCommodityFrequencyint—
          7. 41043 DeliveryScheduleNegativeTolerancefloat—
          8. 41044 DeliverySchedulePositiveTolerancefloat—
          9. 41045 DeliveryScheduleToleranceUnitOfMeasureString—
          10. 41046 DeliveryScheduleToleranceTypeint—

            Conditionally required when DeliveryScheduleNegativeTolerance(41043) or DeliverySchedulePositiveTolerance(41044) is specified.

          11. 41047 DeliveryScheduleSettlCountryCountry—
          12. 41048 DeliveryScheduleSettlTimeZoneString—
          13. 41049 DeliveryScheduleSettlFlowTypeint—
          14. 41050 DeliveryScheduleSettlHolidaysProcessingInstructionint—
          15. DeliveryScheduleSettlDayGrpRepeating groupCount tag 41051—

            DeliveryScheduleSettlDayGrp definition & usage →

            1. 41051 NoDeliveryScheduleSettlDaysGroup count—
            2. 41052 DeliveryScheduleSettlDayint—

              Required if NoDeliveryScheduleSettlDays(41051) > 0.

            3. 41053 DeliveryScheduleSettlTotalHoursint—
            4. DeliveryScheduleSettlTimeGrpRepeating groupCount tag 41054—

              DeliveryScheduleSettlTimeGrp definition & usage →

              1. 41054 NoDeliveryScheduleSettlTimesGroup count—
              2. 41055 DeliveryScheduleSettlStartString—

                Required if NoDeliveryScheduleSettlTimes(41054) > 0.

              3. 41056 DeliveryScheduleSettlEndString—

                Required if NoDeliveryScheduleSettlTimes(41054) > 0.

              4. 41057 DeliveryScheduleSettlTimeTypeint—

                May be defaulted to market convention or bilaterally agreed if not specified.

        29. 40056 StreamTextString—
        30. 40982 EncodedStreamTextLenLength—

          Must be set if EncodedStreamText(40983) field is specified and must immediately precede it.

        31. 40983 EncodedStreamTextdata—

          Encoded (non-ASCII characters) representation of the StreamText(40056) field in the encoded format specified via the MessageEncoding(347) field.

      167. ProvisionGrpRepeating groupCount tag 40090—

        ProvisionGrp definition & usage →

        1. 40090 NoProvisionsGroup count—
        2. 40091 ProvisionTypeint—

          Required if NoProvisions(40090) > 0.

        3. 40092 ProvisionDateUnadjustedLocalMktDate—
        4. 40093 ProvisionDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions.

        5. ProvisionDateBusinessCenterGrpRepeating groupCount tag 40957—

          When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions.

          ProvisionDateBusinessCenterGrp definition & usage →

          1. 40957 NoProvisionDateBusinessCentersGroup count—
          2. 40094 ProvisionDateBusinessCenterString—

            Required if NoProvisionDateBusinessCenters(40957) > 0.

        6. 40095 ProvisionDateAdjustedLocalMktDate—
        7. 40096 ProvisionDateTenorPeriodint—

          Conditionally required when ProvisionDateTenorUnit(40097) is specified.

        8. 40097 ProvisionDateTenorUnitString—

          Conditionally required when ProvisionDateTenorPeriod(40096) is specified.

        9. 42707 ProvisionBreakFeeElectionint—
        10. 42708 ProvisionBreakFeeRatePercentage—
        11. 40098 ProvisionCalculationAgentint—
        12. 40099 ProvisionOptionSinglePartyBuyerSideint—
        13. 40100 ProvisionOptionSinglePartySellerSideint—
        14. ProvisionCashSettlValueDatesComponent—

          ProvisionCashSettlValueDates definition & usage →

          1. 40114 ProvisionCashSettlValueTimeLocalMktTime—
          2. 40115 ProvisionCashSettlValueTimeBusinessCenterString—
          3. 40116 ProvisionCashSettlValueDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement value date.

          4. ProvisionCashSettlValueDateBusinessCenterGrpRepeating groupCount tag 40953—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional cash settlement value date.

            ProvisionCashSettlValueDateBusinessCenterGrp definition & usage →

            1. 40953 NoProvisionCashSettlValueDateBusinessCentersGroup count—
            2. 40117 ProvisionCashSettlValueDateBusinessCenterString—

              Required if NoProvisionCashSettlValueDatBusinessCenters(40953) > 0.

          5. 40118 ProvisionCashSettlValueDateRelativeToint—
          6. 40119 ProvisionCashSettlValueDateOffsetPeriodint—

            Conditionally required when ProvisionCashSettlValueDateOffsetUnit(40120) is specified.

          7. 40120 ProvisionCashSettlValueDateOffsetUnitString—

            Conditionally required when ProvisionCashSettlValueDateOffsetPeriod(40119) is specified.

          8. 40121 ProvisionCashSettlValueDateOffsetDayTypeint—
          9. 40122 ProvisionCashSettlValueDateAdjustedLocalMktDate—
        15. ProvisionOptionExerciseDatesComponent—

          ProvisionOptionExerciseDates definition & usage →

          1. 40123 ProvisionOptionExerciseBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option exercise dates.

          2. ProvisionOptionExerciseBusinessCenterGrpRepeating groupCount tag 40954—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option exercise dates.

            ProvisionOptionExerciseBusinessCenterGrp definition & usage →

            1. 40954 NoProvisionOptionExerciseBusinessCentersGroup count—
            2. 40124 ProvisionOptionExerciseBusinessCenterString—

              Required if NoProvisionOptionExerciseBusinessCenters(40954) > 0.

          3. ProvisionOptionExerciseFixedDateGrpRepeating groupCount tag 40142—

            ProvisionOptionExerciseFixedDateGrp definition & usage →

            1. 40142 NoProvisionOptionExerciseFixedDatesGroup count—
            2. 40143 ProvisionOptionExerciseFixedDateLocalMktDate—

              Required if NoProvisionOptionExerciseFixedDates (40142) > 0.

            3. 40144 ProvisionOptionExerciseFixedDateTypeint—

              When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

          4. 40125 ProvisionOptionExerciseEarliestDateOffsetPeriodint—

            Conditionally required when ProvisionOptionExerciseEarliestDateUnit(40126) is specified.

          5. 40126 ProvisionOptionExerciseEarliestDateOffsetUnitString—

            Conditionally required when ProvisionOptionExerciseEasrliestDatePeriod(40125) is specified.

          6. 40127 ProvisionOptionExerciseFrequencyPeriodint—

            Conditionally required when ProvisionOptionExerciseFrequencyUnit(40128) is specified.

          7. 40128 ProvisionOptionExerciseFrequencyUnitString—

            Conditionally required when ProvisionOptionExerciseFrequencyPeriod(40127) is specified.

          8. 40129 ProvisionOptionExerciseStartDateUnadjustedLocalMktDate—
          9. 40130 ProvisionOptionExerciseStartDateRelativeToint—
          10. 40131 ProvisionOptionExerciseStartDateOffsetPeriodint—

            Conditionally required when ProvisionOptionExerciseStartDateOffsetUnit(40132) is specified.

          11. 40132 ProvisionOptionExerciseStartDateOffsetUnitString—

            Conditionally required when ProvisionOptionExerciseStartDateOffsetPeriod(40131) is specified.

          12. 40133 ProvisionOptionExerciseStartDateOffsetDayTypeint—
          13. 40134 ProvisionOptionExerciseStartDateAdjustedLocalMktDate—
          14. 40135 ProvisionOptionExercisePeriodSkipint—
          15. 40136 ProvisionOptionExerciseBoundsFirstDateUnadjustedLocalMktDate—
          16. 40137 ProvisionOptionExerciseBoundsLastDateUnadjustedLocalMktDate—
          17. 40138 ProvisionOptionExerciseEarliestTimeLocalMktTime—
          18. 40139 ProvisionOptionExerciseEarliestTimeBusinessCenterString—
          19. 40140 ProvisionOptionExerciseLatestTimeLocalMktTime—
          20. 40141 ProvisionOptionExerciseLatestTimeBusinessCenterString—
        16. ProvisionOptionExpirationDateComponent—

          ProvisionOptionExpirationDate definition & usage →

          1. 40145 ProvisionOptionExpirationDateUnadjustedLocalMktDate—
          2. 40146 ProvisionOptionExpirationDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option expiration date.

          3. ProvisionOptionExpirationDateBusinessCenterGrpRepeating groupCount tag 40955—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option expiration date.

            ProvisionOptionExpirationDateBusinessCenterGrp definition & usage →

            1. 40955 NoProvisionOptionExpirationDateBusinessCentersGroup count—
            2. 40147 ProvisionOptionExpirationDateBusinessCenterString—

              Required if NoProvisionOptionExpirationDateBusinessCenters(40955) > 0.

          4. 40148 ProvisionOptionExpirationDateRelativeToint—
          5. 40149 ProvisionOptionExpirationDateOffsetPeriodint—

            Conditionally required when ProvisionOptionExpirationDateOffsetUnit(40150) is specified.

          6. 40150 ProvisionOptionExpirationDateOffsetUnitString—

            Conditionally required when ProvisionOptionExpirationDateOffsetPeriod(40149) is specified.

          7. 40151 ProvisionOptionExpirationDateOffsetDayTypeint—
          8. 40152 ProvisionOptionExpirationDateAdjustedLocalMktDate—
          9. 40153 ProvisionOptionExpirationTimeLocalMktTime—
          10. 40154 ProvisionOptionExpirationTimeBusinessCenterString—
        17. ProvisionOptionRelevantUnderlyingDateComponent—

          ProvisionOptionRelevantUnderlyingDate definition & usage →

          1. 40155 ProvisionOptionRelevantUnderlyingDateUnadjustedLocalMktDate—
          2. 40156 ProvisionOptionRelevantUnderlyingDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional option relevant underlying date.

          3. ProvisionOptionRelevantUnderlyingDateBusinessCenterGrpRepeating groupCount tag 40956—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional option relevant underlying date.

            ProvisionOptionRelevantUnderlyingDateBusinessCenterGrp definition & usage →

            1. 40956 NoProvisionOptionRelevantUnderlyingDateBusinessCentersGroup count—
            2. 40157 ProvisionOptionRelevantUnderlyingDateBusinessCenterString—

              Required if NoProvisionOptionRelevantUnderlyingDateBusinessCenters(40956) > 0.

          4. 40158 ProvisionOptionRelevantUnderlyingDateRelativeToint—
          5. 40159 ProvisionOptionRelevantUnderlyingDateOffsetPeriodint—

            Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetUnit(40160) is specified.

          6. 40160 ProvisionOptionRelevantUnderlyingDateOffsetUnitString—

            Conditionally required when ProvisionOptionRelevantUnderlyingDateOffsetPeriod(40159) is specified.

          7. 40161 ProvisionOptionRelevantUnderlyingDateOffsetDayTypeint—
          8. 40162 ProvisionOptionRelevantUnderlyingDateAdjustedLocalMktDate—
        18. 40101 ProvisionOptionExerciseStyleint—
        19. 40102 ProvisionOptionExerciseMultipleNotionalAmt—
        20. 40103 ProvisionOptionExerciseMinimumNotionalAmt—
        21. 40104 ProvisionOptionExerciseMaximumNotionalAmt—
        22. 40105 ProvisionOptionMinimumNumberint—
        23. 40106 ProvisionOptionMaximumNumberint—
        24. 40107 ProvisionOptionExerciseConfirmationBoolean—
        25. ProvisionCashSettlPaymentDatesComponent—

          ProvisionCashSettlPaymentDates definition & usage →

          1. 40163 ProvisionCashSettlPaymentDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement payment dates.

          2. ProvisionCashSettlPaymentDateBusinessCenterGrpRepeating groupCount tag 40952—

            When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional cash settlement payment dates.

            ProvisionCashSettlPaymentDateBusinessCenterGrp definition & usage →

            1. 40952 NoProvisionCashSettlPaymentDateBusinessCentersGroup count—
            2. 40164 ProvisionCashSettlPaymentDateBusinessCenterString—

              Required if NoProvisionCashSettlPaymentDateBusinessCenters(40952) > 0.

          3. 40165 ProvisionCashSettlPaymentDateRelativeToint—
          4. 40166 ProvisionCashSettlPaymentDateOffsetPeriodint—

            Conditionally required when ProvisionCashSettlPaymentDateOffsetUnit(40167) is specified.

          5. 40167 ProvisionCashSettlPaymentDateOffsetUnitString—

            Conditionally required when ProvisionCashSettlPaymentDateOffsetPeriod(40166) is specified.

          6. 40168 ProvisionCashSettlPaymentDateOffsetDayTypeint—
          7. 40169 ProvisionCashSettlPaymentDateRangeFirstLocalMktDate—
          8. 40170 ProvisionCashSettlPaymentDateRangeLastLocalMktDate—
          9. ProvisionCashSettlPaymentFixedDateGrpRepeating groupCount tag 40171—

            ProvisionCashSettlPaymentFixedDateGrp definition & usage →

            1. 40171 NoProvisionCashSettlPaymentDatesGroup count—
            2. 40172 ProvisionCashSettlPaymentDateLocalMktDate—

              Required if NoProvisionCashSettlPaymentDates (40171) > 0.

            3. 40173 ProvisionCashSettlPaymentDateTypeint—

              When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

        26. 40108 ProvisionCashSettlMethodint—
        27. 40109 ProvisionCashSettlCurrencyCurrency—
        28. 40110 ProvisionCashSettlCurrency2Currency—
        29. 40111 ProvisionCashSettlQuoteTypeint—
        30. ProvisionCashSettlQuoteSourceComponent—

          ProvisionCashSettlQuoteSource definition & usage →

          1. 40112 ProvisionCashSettlQuoteSourceint—
          2. 41406 ProvisionCashSettlQuoteReferencePageString—
        31. 40113 ProvisionTextString—
        32. 40986 EncodedProvisionTextLenLength—

          Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it.

        33. 40987 EncodedProvisionTextdata—

          Encoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding(347) field.

        34. ProvisionPartiesRepeating groupCount tag 40174—

          ProvisionParties definition & usage →

          1. 40174 NoProvisionPartyIDsGroup count—
          2. 40175 ProvisionPartyIDString—

            Required if NoProvisionPartyIDs(40174) > 0.

          3. 40176 ProvisionPartyIDSourcechar—

            Required if NoProvisionPartyIDs(40174) > 0.

          4. 40177 ProvisionPartyRoleint—

            Required if NoProvisionPartyIDs(40174) > 0.

          5. 2385 ProvisionPartyRoleQualifierint—
          6. ProvisionPtysSubGrpRepeating groupCount tag 40178—

            ProvisionPtysSubGrp definition & usage →

            1. 40178 NoProvisionPartySubIDsGroup count—
            2. 40179 ProvisionPartySubIDString—

              Required if NoProvisionPartySubIDs(40178) > 0.

            3. 40180 ProvisionPartySubIDTypeint—

              Required if NoProvisionPartySubIDs(40178) > 0.

      168. AdditionalTermGrpRepeating groupCount tag 40019—

        AdditionalTermGrp definition & usage →

        1. 40019 NoAdditionalTermsGroup count—
        2. 40020 AdditionalTermConditionPrecedentBondIndicatorBoolean—

          Required if NoAdditionalTerms(40019) > 0.

        3. 40021 AdditionalTermDiscrepancyClauseIndicatorBoolean—
        4. AdditionalTermBondRefGrpRepeating groupCount tag 40000—

          AdditionalTermBondRefGrp definition & usage →

          1. 40000 NoAdditionalTermBondRefsGroup count—
          2. 40001 AdditionalTermBondSecurityIDString—

            Required if NoAdditionalTermBondRefs(40000) > 0.

          3. 40002 AdditionalTermBondSecurityIDSourceString—

            Conditionally required when AdditionalTermBondSecurityID(40001) is specified.

          4. 40003 AdditionalTermBondDescString—
          5. 40004 EncodedAdditionalTermBondDescLenLength—

            Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it.

          6. 40005 EncodedAdditionalTermBondDescdata—

            Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field.

          7. 40006 AdditionalTermBondCurrencyCurrency—
          8. 40007 AdditionalTermBondIssuerString—
          9. 40008 EncodedAdditionalTermBondIssuerLenLength—

            Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it.

          10. 40009 EncodedAdditionalTermBondIssuerdata—

            Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field.

          11. 40010 AdditionalTermBondSeniorityString—
          12. 40011 AdditionalTermBondCouponTypeint—
          13. 40012 AdditionalTermBondCouponRatePercentage—
          14. 40013 AdditionalTermBondMaturityDateLocalMktDate—
          15. 40014 AdditionalTermBondParValueAmt—
          16. 40015 AdditionalTermBondCurrentTotalIssuedAmountAmt—
          17. 40016 AdditionalTermBondCouponFrequencyPeriodint—

            Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified.

          18. 40017 AdditionalTermBondCouponFrequencyUnitString—

            Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified.

          19. 40018 AdditionalTermBondDayCountint—
      169. ProtectionTermGrpRepeating groupCount tag 40181—

        ProtectionTermGrp definition & usage →

        1. 40181 NoProtectionTermsGroup count—
        2. 40182 ProtectionTermNotionalAmt—

          Required if NoProtectionTerms(40181) > 0.

        3. 40183 ProtectionTermCurrencyCurrency—
        4. 40184 ProtectionTermSellerNotifiesBoolean—
        5. 40185 ProtectionTermBuyerNotifiesBoolean—
        6. 40186 ProtectionTermEventBusinessCenterString—
        7. 40187 ProtectionTermStandardSourcesBoolean—
        8. 40188 ProtectionTermEventMinimumSourcesint—
        9. ProtectionTermEventNewsSourceGrpRepeating groupCount tag 40951—

          ProtectionTermEventNewsSourceGrp definition & usage →

          1. 40951 NoProtectionTermEventNewsSourcesGroup count—
          2. 40189 ProtectionTermEventNewsSourceString—

            Required if NoProtectionTermEventNewsSources(40951) > 0.

        10. ProtectionTermEventGrpRepeating groupCount tag 40191—

          ProtectionTermEventGrp definition & usage →

          1. 40191 NoProtectionTermEventsGroup count—
          2. 40192 ProtectionTermEventTypeString—

            Required if NoProtectionTermEvents(40191) > 0.

          3. 40193 ProtectionTermEventValueString—
          4. 40194 ProtectionTermEventCurrencyCurrency—
          5. 40195 ProtectionTermEventPeriodint—

            Conditionally required when ProtectionTermEventUnit(40196) is specified.

          6. 40196 ProtectionTermEventUnitString—

            Conditionally required when ProtectionTermEventPeriod(40195) is specified.

          7. 40197 ProtectionTermEventDayTypeint—
          8. 40198 ProtectionTermEventRateSourceString—
          9. ProtectionTermEventQualifierGrpRepeating groupCount tag 40199—

            ProtectionTermEventQualifierGrp definition & usage →

            1. 40199 NoProtectionTermEventQualifiersGroup count—
            2. 40200 ProtectionTermEventQualifierchar—

              Required if NoProtectionTermEventQualifiers(40199) > 0.

        11. ProtectionTermObligationGrpRepeating groupCount tag 40201—

          ProtectionTermObligationGrp definition & usage →

          1. 40201 NoProtectionTermObligationsGroup count—
          2. 40202 ProtectionTermObligationTypeString—

            Required if NoProtectionTermObligations(40201) > 0.

          3. 40203 ProtectionTermObligationValueString—
        12. 40190 ProtectionTermXIDXID—
      170. CashSettlTermGrpRepeating groupCount tag 40022—

        CashSettlTermGrp definition & usage →

        1. 40022 NoCashSettlTermsGroup count—
        2. 40023 CashSettlCurrencyCurrency—

          Required if NoCashSettlTerms(40022) > 0.

        3. 40024 CashSettlValuationFirstBusinessDayOffsetint—
        4. 40916 CashSettlValuationSubsequentBusinessDaysOffsetint—
        5. 40917 CashSettlNumOfValuationDatesint—
        6. 40025 CashSettlValuationTimeLocalMktTime—
        7. 40026 CashSettlBusinessCenterString—
        8. 40027 CashSettlQuoteMethodint—
        9. 40028 CashSettlQuoteAmountAmt—
        10. 40029 CashSettlQuoteCurrencyCurrency—
        11. 40030 CashSettlMinimumQuoteAmountAmt—
        12. 40031 CashSettlMinimumQuoteCurrencyCurrency—
        13. CashSettlDealerGrpRepeating groupCount tag 40277—

          CashSettlDealerGrp definition & usage →

          1. 40277 NoCashSettlDealersGroup count—
          2. 40032 CashSettlDealerString—

            Required if NoCashSettlDealers(40277) > 0.

        14. 42216 CashSettlPriceSourceString—
        15. 42217 CashSettlPriceDefaultint—
        16. 40033 CashSettlBusinessDaysint—
        17. 40034 CashSettlAmountAmt—
        18. CashSettlDateComponent—

          CashSettlDate definition & usage →

          1. 42207 CashSettlDateUnadjustedLocalMktDate—
          2. 42208 CashSettlDateBusinessDayConventionint—

            When specified, this overrides the business day convention defined in the DateAdjustment component in the Instrument component. The specified value would be specific to this instance of the cash settlement provision.

          3. CashSettlDateBusinessCenterGrpRepeating groupCount tag 42214—

            When specified, this overrides the business centers defined in the DateAdjustment component in the Instrument component. The specified values would be specific to this instance of the cash settlement provision.

            CashSettlDateBusinessCenterGrp definition & usage →

            1. 42214 NoCashSettlDateBusinessCentersGroup count—
            2. 42215 CashSettlDateBusinessCenterString—

              Required if NoCashSettlDateBusinessCenters(42214) > 0.

          4. 42209 CashSettlDateRelativeToint—
          5. 42210 CashSettlDateOffsetPeriodint—

            Conditionally required when CashSettlDateOffsetUnit(42211) is specified.

          6. 42211 CashSettlDateOffsetUnitString—

            Conditionally required when CashSettlDateOffsetPeriod(42210) is specified.

          7. 42212 CashSettlDateOffsetDayTypeint—
          8. 42213 CashSettlDateAdjustedLocalMktDate—
        19. 40035 CashSettlRecoveryFactorfloat—
        20. 40036 CashSettlFixedTermIndicatorBoolean—
        21. 40037 CashSettlAccruedInterestIndicatorBoolean—
        22. 40038 CashSettlValuationMethodint—
        23. 40039 CashSettlTermXIDXID—
      171. PhysicalSettlTermGrpRepeating groupCount tag 40204—

        PhysicalSettlTermGrp definition & usage →

        1. 40204 NoPhysicalSettlTermsGroup count—
        2. PhysicalSettlDeliverableObligationGrpRepeating groupCount tag 40209—

          Required if NoPhysicalSettlTerms(40204) > 0.

          PhysicalSettlDeliverableObligationGrp definition & usage →

          1. 40209 NoPhysicalSettlDeliverableObligationsGroup count—
          2. 40210 PhysicalSettlDeliverableObligationTypeString—

            Required if NoPhysicalSettlDeliverableObligations (40209) > 0.

          3. 40211 PhysicalSettlDeliverableObligationValueString—
        3. 40205 PhysicalSettlCurrencyCurrency—
        4. 40206 PhysicalSettlBusinessDaysint—
        5. 40207 PhysicalSettlMaximumBusinessDaysint—
        6. 40208 PhysicalSettlTermXIDXID—
      172. ExtraordinaryEventGrpRepeating groupCount tag 42296—

        ExtraordinaryEventGrp definition & usage →

        1. 42296 NoExtraordinaryEventsGroup count—
        2. 42297 ExtraordinaryEventTypeString—

          Required if NoExtraordinaryEvents(42296) > 0.

        3. 42298 ExtraordinaryEventValueString—

          Required if NoExtraordinaryEvents(42296) > 0.

      173. 2602 ExtraordinaryEventAdjustmentMethodint—
      174. 2603 ExchangeLookAlikeBoolean—
    3. InstrumentExtensionComponent—

      InstrumentExtension definition & usage →

      1. 668 DeliveryFormint—

        Identifies the form of delivery.

      2. 869 PctAtRiskPercentage—

        Percent at risk due to lowest possible call.

      3. AttrbGrpRepeating groupCount tag 870—

        Number of repeating InstrAttrib group entries.

        AttrbGrp definition & usage →

        1. 870 NoInstrAttribGroup count—
        2. 871 InstrAttribTypeint—
        3. 872 InstrAttribValueString—
      4. 2736 CommodityFinalPriceTypeint—
      5. IndexRollMonthGrpRepeating groupCount tag 2734—

        IndexRollMonthGrp definition & usage →

        1. 2734 NoIndexRollMonthsGroup count—
        2. 2733 IndexRollMonthString—

          Required if NoIndexRollMonths(2734) > 0.

      6. 2738 NextIndexRollDateLocalMktDate—
      7. FloatingRateIndexComponent—

        FloatingRateIndex definition & usage →

        1. 2731 FloatingRateIndexIDString—

          Conditionally required when FloatingRateIndexIDSource(2732) is specified.

        2. 2732 FloatingRateIndexIDSourceString—

          Conditionally required when FloatingRateIndexID(2731) is specified.

        3. 2730 FloatingRateIndexCurveUnitString—

          Conditionally required when FloatingRateIndexCurvePeriod(2728) is specified.

        4. 2728 FloatingRateIndexCurvePeriodint—

          Conditionally required when FloatingRateIndexCurveUnit(2730) is specified.

        5. 2729 FloatingRateIndexCurveSpreadPriceOffset—
      8. ReferenceDataDateGrpRepeating groupCount tag 2746—

        ReferenceDataDateGrp definition & usage →

        1. 2746 NoReferenceDataDatesGroup count—
        2. 2747 ReferenceDataDateUTCTimestamp—

          Required if NoReferenceDataDates(2746) > 0.

        3. 2748 ReferenceDataDateTypeint—
    4. FinancingDetailsComponent—

      FinancingDetails definition & usage →

      1. 913 AgreementDescString—

        The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal

      2. 914 AgreementIDString—

        A common reference to the applicable standing agreement between the principals

      3. 1961 AgreementVersionString—
      4. 915 AgreementDateLocalMktDate—

        A reference to the date the underlying agreement was executed.

      5. 918 AgreementCurrencyCurrency—

        Currency of the underlying agreement.

      6. 2952 AgreementCurrencyCodeSourceString—
      7. 1962 MasterConfirmationDescString—
      8. 1963 MasterConfirmationDateLocalMktDate—
      9. 1964 MasterConfirmationAnnexDescString—
      10. 1965 MasterConfirmationAnnexDateLocalMktDate—
      11. 1966 BrokerConfirmationDescString—
      12. FinancingContractualDefinitionGrpRepeating groupCount tag 40040—

        FinancingContractualDefinitionGrp definition & usage →

        1. 40040 NoContractualDefinitionsGroup count—
        2. 40041 ContractualDefinitionString—

          Required if NoContractualDefinitions(40040) > 0.

      13. FinancingTermSupplementGrpRepeating groupCount tag 40046—

        FinancingTermSupplementGrp definition & usage →

        1. 40046 NoFinancingTermSupplementsGroup count—
        2. 40047 FinancingTermSupplementDescString—

          Required if NoFinancingTermSupplements(40046) > 0.

        3. 40048 FinancingTermSupplementDateLocalMktDate—
      14. FinancingContractualMatrixGrpRepeating groupCount tag 40042—

        FinancingContractualMatrixGrp definition & usage →

        1. 40042 NoContractualMatricesGroup count—
        2. 40043 ContractualMatrixSourceString—

          Required if NoContractualMatrices(40042) > 0.

        3. 40044 ContractualMatrixDateLocalMktDate—
        4. 40045 ContractualMatrixTermString—
      15. 1967 CreditSupportAgreementDescString—
      16. 1968 CreditSupportAgreementDateLocalMktDate—
      17. 1969 CreditSupportAgreementIDString—
      18. 1970 GoverningLawString—
      19. 1513 DocumentationTextString—
      20. 1525 EncodedDocumentationTextLenLength—

        Must be set if EncodedDocumentationText(1527) field is specified and must immediately precede it.

      21. 1527 EncodedDocumentationTextdata—

        Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding(347) field.

      22. 788 TerminationTypeint—

        For Repos the timing or method for terminating the agreement.

      23. 916 StartDateLocalMktDate—

        Settlement date of the beginning of the deal

      24. 917 EndDateLocalMktDate—

        Repayment / repurchase date

      25. 919 DeliveryTypeint—

        Delivery or custody arrangement for the underlying securities

      26. 898 MarginRatioPercentage—

        Percentage of cash value that underlying security collateral must meet.

      27. 3114 MarginPricePrice—
    5. RelatedInstrumentGrpRepeating groupCount tag 1647—

      RelatedInstrumentGrp definition & usage →

      1. 1647 NoRelatedInstrumentsGroup count—
      2. 1648 RelatedInstrumentTypeint—

        Conditionally required when NoRelatedInstruments > 0

      3. 1649 RelatedSymbolString—

        Either RelatedSymbol(1649) or RelatedSecurityID(1650) must be specified.

        For RelatedInstrumentType(1648)=1 ("hedges for" instrument) this would be the instrument being used to offset the option Instrument.

        If one of the "related to" fields is specified, this is the UnderlyingSymbol(311) of an underlying instrument defining the related security in the current message.

      4. 1650 RelatedSecurityIDString—

        Either RelatedSymbol(1649) or RelatedSecurityID(1650) must be specified.

        If one of the "related to" fields is specified, this is the UnderlyingSecurityID(309) of an underlying instrument defining the related security in the current message.

      5. 1651 RelatedSecurityIDSourceString—

        Conditionally required when RelatedSecurityID(1650) is specified.

      6. 1652 RelatedSecurityTypeString—

        May be omitted if RelatedSecurityID(1650) or RelatedSymbol(1649) refers to an underlying instrument in the current message.

      7. 1653 RelatedMaturityMonthYearMonthYear—

        May be omitted if RelatedSecurityID(1650) or RelatedSymbol(1649) refers to an underlying instrument in the current message.

      8. 2413 RelatedToSecurityIDString—

        Mutually exclusive with RelatedToStreamXIDRef(2415) and RelatedToDividendPeriodXIDRef(2417). If correlation is with the security in Instrument component then all "related to" fields may be omitted.

      9. 2414 RelatedToSecurityIDSourceString—

        Conditionally required when RelatedToSecurityID(2413) is specified.

      10. 2415 RelatedToStreamXIDRefXIDREF—

        Mutually exclusive with RelatedToSecurityID(2413) and RelatedToDividendPeriodXIDRef(2417). If correlation is with the security in Instrument component then all "related to" fields may be omitted.

      11. 2417 RelatedToDividendPeriodXIDRefXIDREF—

        Mutually exclusive with RelatedToSecurityID(2413) and RelatedToStreamXIDRef(2415). If correlation is with the security in Instrument component then all "related to" fields may be omitted.

  10. 730 SettlPricePrice—

    Settlement Price

  11. 734 PriorSettlPricePrice—

    Prior Settlement Price

  12. StandardTrailerComponentRequired

    StandardTrailer definition & usage →

    1. 93 SignatureLengthDeprecated FIX.5.0SP2Length—

      Required when trailer contains signature. Note: Not to be included within SecureData field

    2. 89 SignatureDeprecated FIX.5.0SP2data—

      Note: Not to be included within SecureData field

    3. 10 CheckSumStringRequired here

      (Always unencrypted, always last field in message)