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FIXtags

FIX MESSAGE 35=z

DerivativeSecurityListRequest

MsgType (35) = zSecuritiesReferenceDataAdded FIX.4.3

Definition

The Derivative Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request

Message structure 1432 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 = z (lowercase Z)

    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. 320 SecurityReqIDStringRequired
  3. 559 SecurityListRequestTypeintRequired
  4. 1301 MarketIDExchange—
  5. 1300 MarketSegmentIDString—
  6. UnderlyingInstrumentComponent—

    Specifies the underlying instrument

    UnderlyingInstrument definition & usage →

    1. 311 UnderlyingSymbolString—

      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 UnderlyingInstrument component is marked as required where the component is used.

    2. 312 UnderlyingSymbolSfxString—
    3. 309 UnderlyingSecurityIDString—
    4. 305 UnderlyingSecurityIDSourceString—
    5. UndSecAltIDGrpRepeating groupCount tag 457—

      UndSecAltIDGrp definition & usage →

      1. 457 NoUnderlyingSecurityAltIDGroup count—
      2. 458 UnderlyingSecurityAltIDString—
      3. 459 UnderlyingSecurityAltIDSourceString—
      4. 2959 UnderlyingSymbolPositionNumberint—
    6. 2874 UnderlyingIDString—

      Used for unique identification of the underlying instance that can subsequently be used to serve as input value for fields such as UnderlyingRefID(2841), for example, whenever a simple underlying reference is allowed or needed.

    7. 462 UnderlyingProductint—
    8. UnderlyingSecurityXMLComponent—

      Embedded XML document describing the underlying instrument.

      UnderlyingSecurityXML definition & usage →

      1. 1874 UnderlyingSecurityXMLLenLength—

        Must be provided if UnderlyingSecurityXML(1875) field is specified and must immediately precede it.

      2. 1875 UnderlyingSecurityXMLXMLData—
      3. 1876 UnderlyingSecurityXMLSchemaString—
    9. 463 UnderlyingCFICodeString—
    10. 2894 UnderlyingUPICodeString—
    11. 310 UnderlyingSecurityTypeString—
    12. 763 UnderlyingSecuritySubTypeString—
    13. 313 UnderlyingMaturityMonthYearMonthYear—
    14. 542 UnderlyingMaturityDateLocalMktDate—
    15. 1213 UnderlyingMaturityTimeTZTimeOnly—
    16. 2984 UnderlyingMaturityFrequencyUnitString—

      Conditionally required when UnderlyingMaturityFrequencyPeriod(2985) is specified.

    17. 2985 UnderlyingMaturityFrequencyPeriodint—

      Conditionally required when UnderlyingMaturityFrequencyUnit(2984) is specified and the value is not EOM (End of Month) or F (Flexible).

    18. 1837 UnderlyingContractPriceRefMonthMonthYear—
    19. 241 UnderlyingCouponPaymentDateLocalMktDate—
    20. 1453 UnderlyingRestructuringTypeString—
    21. 1454 UnderlyingSeniorityString—
    22. 2614 UnderlyingNotionalAmt—
    23. 2615 UnderlyingNotionalCurrencyCurrency—
    24. 2921 UnderlyingNotionalCurrencyCodeSourceString—
    25. 2616 UnderlyingNotionalDeterminationMethodString—
    26. 2617 UnderlyingNotionalAdjustmentsint—
    27. 2619 UnderlyingNotionalXIDRefXIDREF—
    28. 1455 UnderlyingNotionalPercentageOutstandingPercentage—
    29. 1456 UnderlyingOriginalNotionalPercentageOutstandingPercentage—
    30. 1459 UnderlyingAttachmentPointPercentage—
    31. 1460 UnderlyingDetachmentPointPercentage—
    32. 242 UnderlyingIssueDateLocalMktDate—
    33. 243 UnderlyingRepoCollateralSecurityTypeDeprecated FIX.4.4String—
    34. 244 UnderlyingRepurchaseTermDeprecated FIX.4.4int—
    35. 245 UnderlyingRepurchaseRateDeprecated FIX.4.4Percentage—
    36. 246 UnderlyingFactorfloat—
    37. 256 UnderlyingCreditRatingString—
    38. 595 UnderlyingInstrRegistryString—
    39. 592 UnderlyingCountryOfIssueCountry—
    40. 593 UnderlyingStateOrProvinceOfIssueString—
    41. 594 UnderlyingLocaleOfIssueString—
    42. 247 UnderlyingRedemptionDateDeprecated FIX.4.4LocalMktDate—
    43. 316 UnderlyingStrikePricePrice—
    44. 941 UnderlyingStrikeCurrencyCurrency—
    45. 2917 UnderlyingStrikeCurrencyCodeSourceString—
    46. 317 UnderlyingOptAttributechar—
    47. 436 UnderlyingContractMultiplierfloat—
    48. 1437 UnderlyingContractMultiplierUnitint—
    49. 2363 UnderlyingTradingUnitPeriodMultiplierint—
    50. 1441 UnderlyingFlowScheduleTypeint—
    51. 998 UnderlyingUnitOfMeasureString—
    52. 1423 UnderlyingUnitOfMeasureQtyQty—
    53. 1718 UnderlyingUnitOfMeasureCurrencyCurrency—
    54. 2918 UnderlyingUnitOfMeasureCurrencyCodeSourceString—
    55. 1424 UnderlyingPriceUnitOfMeasureString—
    56. 1425 UnderlyingPriceUnitOfMeasureQtyQty—
    57. 1719 UnderlyingPriceUnitOfMeasureCurrencyCurrency—
    58. 2919 UnderlyingPriceUnitOfMeasureCurrencyCodeSourceString—
    59. 1000 UnderlyingTimeUnitString—

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

    60. 1419 UnderlyingExerciseStyleint—
    61. 1526 UnderlyingPriceQuoteCurrencyCurrency—
    62. 2920 UnderlyingPriceQuoteCurrencyCodeSourceString—
    63. 435 UnderlyingCouponRatePercentage—
    64. 308 UnderlyingSecurityExchangeExchange—
    65. 306 UnderlyingIssuerString—
    66. 362 EncodedUnderlyingIssuerLenLength—

      Must be set if UnderlyingEncodedIssuer(363) field is specified and must immediately precede it.

    67. 363 EncodedUnderlyingIssuerdata—

      Encoded (non-ASCII characters) representation of the UnderlyingIssuer(306) field in the encoded format specified via the MessageEncoding(347) field.

    68. 2742 UnderlyingFinancialInstrumentShortNameString—
    69. 2720 UnderlyingFinancialInstrumentFullNameString—
    70. 2721 EncodedUnderlyingFinancialInstrumentFullNameLenLength—

      Must be set if EncodedUnderlyingFinancialInstrumentFullName(2722) field is specified and must immediately precede it.

    71. 2722 EncodedUnderlyingFinancialInstrumentFullNamedata—

      Encoded (non-ASCII characters) representation of the UnderlyingFinancialInstrumentFullName(2720) field in the encoded format specified via the MessageEncoding(347) field.

    72. 2723 UnderlyingIndexCurveUnitString—

      Requires UnderlyingSecurityID(309) to identify the index. Requires UnderlyingIndexCurvePeriod(2724).

    73. 2724 UnderlyingIndexCurvePeriodint—

      Requires UnderlyingSecurityID(309) to identify the index. Requires UnderlyingIndexCurveUnit(2723).

    74. 307 UnderlyingSecurityDescString—
    75. 364 EncodedUnderlyingSecurityDescLenLength—

      Must be set if UnderlyingEncodedSecurityDesc(307) field is specified and must immediately precede it.

    76. 365 EncodedUnderlyingSecurityDescdata—

      Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc(307) field in the encoded format specified via the MessageEncoding(347) field.

    77. 877 UnderlyingCPProgramint—
    78. 878 UnderlyingCPRegTypeString—
    79. 972 UnderlyingAllocationPercentPercentage—

      Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.

    80. 318 UnderlyingCurrencyCurrency—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

    81. 2916 UnderlyingCurrencyCodeSourceString—
    82. 879 UnderlyingQtyQty—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      Unit amount of the underlying security (par, shares, currency, etc.)

    83. 975 UnderlyingSettlementTypeint—

      Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.

    84. 973 UnderlyingCashAmountAmt—

      Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.

    85. 974 UnderlyingCashTypeString—

      Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)

    86. 810 UnderlyingPxPrice—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.

    87. 882 UnderlyingDirtyPricePrice—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      In a financing deal price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest

    88. 883 UnderlyingEndPricePrice—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.

    89. 884 UnderlyingStartValueAmt—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      Currency value attributed to this collateral at the start of the agreement

    90. 885 UnderlyingCurrentValueAmt—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      Currency value currently attributed to this collateral

    91. 886 UnderlyingEndValueAmt—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      Currency value attributed to this collateral at the end of the agreement

    92. 2885 UnderlyingAccruedInterestAmtAmt—
    93. 2886 UnderlyingNumDaysInterestint—
    94. UnderlyingStipulationsRepeating groupCount tag 887—

      Specific to the <UnderlyingInstrument> (not in <Instrument>)

      UnderlyingStipulations definition & usage →

      1. 887 NoUnderlyingStipsGroup count—
      2. 888 UnderlyingStipTypeString—

        Required if NoUnderlyingStips(887) > 0.

      3. 889 UnderlyingStipValueString—
    95. 1044 UnderlyingAdjustedQuantityQty—

      Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).

    96. 1045 UnderlyingFXRatefloat—

      Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).

    97. 1046 UnderlyingFXRateCalcchar—

      Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).

    98. 1038 UnderlyingCapValueAmt—
    99. UndlyInstrumentPartiesRepeating groupCount tag 1058—

      UndlyInstrumentParties definition & usage →

      1. 1058 NoUndlyInstrumentPartiesGroup count—

        Repeating group below should contain unique combinations of UnderlyingInstrumentPartyID(1059), UnderlyingInstrumentPartyIDSource(1060) and UnderlyingInstrumentPartyRole(1061).

      2. 1059 UnderlyingInstrumentPartyIDString—

        Used to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0.

      3. 1060 UnderlyingInstrumentPartyIDSourcechar—

        Used to identify class source of UnderlyingInstrumentPartyID(1059) value (e.g. BIC). Required if UnderlyingInstrumentPartyID(1059) is specified. Required if NoUndlyInstrumentParties(1058) > 0.

      4. 1061 UnderlyingInstrumentPartyRoleint—

        Identifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0.

      5. 2391 UnderlyingInstrumentPartyRoleQualifierint—
      6. UndlyInstrumentPtysSubGrpRepeating groupCount tag 1062—

        Repeating group of party sub-identifiers.

        UndlyInstrumentPtysSubGrp definition & usage →

        1. 1062 NoUndlyInstrumentPartySubIDsGroup count—
        2. 1063 UnderlyingInstrumentPartySubIDString—
        3. 1064 UnderlyingInstrumentPartySubIDTypeint—
    100. 1039 UnderlyingSettlMethodString—
    101. 315 UnderlyingPutOrCallint—

      Used to express option right

    102. 2683 UnderlyingInTheMoneyConditionint—

      Used to express in-the-moneyness behavior in general terms for the option without the use of UnderlyingStrikePrice(316) and UnderlyingPutOrCall(315).

    103. 2687 UnderlyingContraryInstructionEligibilityIndicatorBoolean—
    104. 1988 UnderlyingConstituentWeightfloat—
    105. 1989 UnderlyingCouponTypeint—
    106. 1990 UnderlyingTotalIssuedAmountAmt—
    107. 1991 UnderlyingCouponFrequencyPeriodint—

      Conditionally required when UnderlyingCouponFrequencyUnit(1992) is specified.

    108. 1992 UnderlyingCouponFrequencyUnitString—

      Conditionally required when UnderlyingCouponFrequencyPeriod(1991) is specified.

    109. 1993 UnderlyingCouponDayCountint—
    110. 2881 UnderlyingCouponOtherDayCountString—
    111. 1994 UnderlyingObligationIDString—
    112. 1995 UnderlyingObligationIDSourceString—

      Conditionally required when UnderlyingObligationID(1994) is specified.

    113. 1996 UnderlyingEquityIDString—
    114. 1997 UnderlyingEquityIDSourceString—

      Conditionally required when UnderlyingEquityID(1996) is specified.

    115. 2620 UnderlyingFutureIDString—
    116. 2621 UnderlyingFutureIDSourceString—

      Required if UnderlyingFutureID(2620) is specified.

    117. UnderlyingEvntGrpRepeating groupCount tag 1981—

      UnderlyingEvntGrp definition & usage →

      1. 1981 NoUnderlyingEventsGroup count—
      2. 1982 UnderlyingEventTypeint—

        Required if NoUnderlyingEvents(1981) > 0.

      3. 1983 UnderlyingEventDateLocalMktDate—

        Conditionally required when UnderlyingEventTime(1984) is specified.

      4. 1984 UnderlyingEventTimeUTCTimestamp—
      5. 1985 UnderlyingEventTimeUnitString—

        Conditionally required when UnderlyingEventTimePeriod(1986) is specified.

      6. 1986 UnderlyingEventTimePeriodint—

        Conditionally required when UnderlyingEventTimeUnit(1985) is specified.

      7. 2342 UnderlyingEventMonthYearMonthYear—
      8. 1987 UnderlyingEventPxPrice—
      9. 2071 UnderlyingEventTextString—
      10. 2072 EncodedUnderlyingEventTextLenLength—

        Must be set if EncodedUnderlyingEventText(2073) field is specified and must immediately precede it.

      11. 2073 EncodedUnderlyingEventTextdata—

        Encoded (non-ASCII characters) representation of the UnderlyingEventText(2071) field in the encoded format specified via the MessageEncoding(347) field.

    118. 1998 UnderlyingLienSeniorityint—
    119. 1999 UnderlyingLoanFacilityint—
    120. 2000 UnderlyingReferenceEntityTypeint—
    121. 2003 UnderlyingIndexSeriesint—
    122. 2004 UnderlyingIndexAnnexVersionint—
    123. 2005 UnderlyingIndexAnnexDateLocalMktDate—
    124. 2006 UnderlyingIndexAnnexSourceString—
    125. 2284 UnderlyingSettlRateIndexString—
    126. 2285 UnderlyingSettlRateIndexLocationString—
    127. 2286 UnderlyingOptionExpirationDescString—
    128. 2287 EncodedUnderlyingOptionExpirationDescLenLength—

      Must be set if EncodedUnderlyingOptionExpirationDesc(2288) field is specified and must immediately precede it.

    129. 2288 EncodedUnderlyingOptionExpirationDescdata—

      Encoded (non-ASCII characters) representation of the UnderlyingOptionExpirationDesc(2286) field in the encoded format specified via the MessageEncoding(347) field.

    130. 2007 UnderlyingProductComplexString—
    131. 2008 UnderlyingSecurityGroupString—
    132. 2009 UnderlyingSettleOnOpenFlagString—
    133. 2010 UnderlyingAssignmentMethodchar—
    134. 2011 UnderlyingSecurityStatusString—
    135. 2012 UnderlyingObligationTypeString—
    136. 2491 UnderlyingAssetGroupint—
    137. 2013 UnderlyingAssetClassint—

      Required if UnderlyingAssetSubClass(2014) is specified.

    138. 2014 UnderlyingAssetSubClassint—

      Required if UnderlyingAssetType(2015) is specified.

    139. 2015 UnderlyingAssetTypeString—

      Required if UnderlyingAssetSubType(2744) is specified.

    140. 2744 UnderlyingAssetSubTypeString—
    141. UnderlyingSecondaryAssetGrpRepeating groupCount tag 2080—

      UnderlyingSecondaryAssetGrp definition & usage →

      1. 2080 NoUnderlyingSecondaryAssetClassesGroup count—
      2. 2081 UnderlyingSecondaryAssetClassint—

        Required if NoUnderlyingSecondaryAssetClasses(2080) > 0.

      3. 2082 UnderlyingSecondaryAssetSubClassint—

        Required if UnderlyingSecondaryAssetType(2083) is specified.

      4. 2083 UnderlyingSecondaryAssetTypeString—

        Required if UnderlyingSecondaryAssetSubType(2745) is specified.

      5. 2745 UnderlyingSecondaryAssetSubTypeString—
    142. UnderlyingAssetAttributeGrpRepeating groupCount tag 2312—

      UnderlyingAssetAttributeGrp definition & usage →

      1. 2312 NoUnderlyingAssetAttributesGroup count—
      2. 2313 UnderlyingAssetAttributeTypeString—

        Required if NoUnderlyingAssetAttributes(2312) > 0.

      3. 2314 UnderlyingAssetAttributeValueString—
      4. 2315 UnderlyingAssetAttributeLimitString—
    143. 2016 UnderlyingSwapClassString—
    144. 2289 UnderlyingSwapSubClassString—
    145. 2017 UnderlyingNthToDefaultint—

      Conditionally required when UnderlyingMthToDefault(2018) is specified.

    146. 2018 UnderlyingMthToDefaultint—
    147. 2019 UnderlyingSettledEntityMatrixSourceString—
    148. 2020 UnderlyingSettledEntityMatrixPublicationDateLocalMktDate—
    149. 2021 UnderlyingStrikeMultiplierfloat—
    150. 2022 UnderlyingStrikeValuefloat—
    151. 2290 UnderlyingStrikeUnitOfMeasureString—
    152. 2622 UnderlyingStrikeIndexCurvePointString—
    153. 2291 UnderlyingStrikeIndexString—
    154. 2623 UnderlyingStrikeIndexQuoteint—
    155. 2292 UnderlyingStrikeIndexSpreadPriceOffset—
    156. 2023 UnderlyingStrikePriceDeterminationMethodint—
    157. 2024 UnderlyingStrikePriceBoundaryMethodint—

      When specified, UnderlyingPutOrCall(315), UnderlyingStrikePrice(316), and UnderlyingStrikePriceBoundaryPrecision(2025) must also be specified.

    158. 2025 UnderlyingStrikePriceBoundaryPrecisionPercentage—
    159. 2026 UnderlyingMinPriceIncrementfloat—
    160. 2027 UnderlyingMinPriceIncrementAmountAmt—
    161. 2028 UnderlyingOptPayoutTypeint—
    162. 2029 UnderlyingOptPayoutAmountAmt—

      Conditionally required if UnderlyingOptPayoutType(2028) = 3 (Binary).

    163. 2757 UnderlyingReturnTriggerint—
    164. 2030 UnderlyingPriceQuoteMethodString—
    165. 2031 UnderlyingValuationMethodString—
    166. 2293 UnderlyingValuationSourceString—
    167. 2294 UnderlyingValuationReferenceModelString—
    168. 2032 UnderlyingListMethodint—
    169. 2033 UnderlyingCapPricePrice—
    170. 2034 UnderlyingFloorPricePrice—
    171. 2035 UnderlyingFlexibleIndicatorBoolean—
    172. 2036 UnderlyingFlexProductEligibilityIndicatorBoolean—
    173. 2037 UnderlyingPositionLimitint—
    174. 2038 UnderlyingNTPositionLimitint—
    175. 2039 UnderlyingPoolString—
    176. 2040 UnderlyingContractSettlMonthMonthYear—
    177. 2041 UnderlyingDatedDateLocalMktDate—
    178. 2042 UnderlyingInterestAccrualDateLocalMktDate—
    179. 2043 UnderlyingShortSaleRestrictionint—
    180. 2044 UnderlyingRefTickTableIDint—
    181. 41314 UnderlyingProtectionTermXIDRefXIDREF—
    182. 41315 UnderlyingSettlTermXIDRefXIDREF—
    183. UnderlyingComplexEventsRepeating groupCount tag 2045—

      UnderlyingComplexEvents definition & usage →

      1. 2045 NoUnderlyingComplexEventsGroup count—
      2. 2046 UnderlyingComplexEventTypeint—

        Required if NoUnderlyingComplexEvents(2045) > 0.

      3. 2261 UnderlyingComplexOptPayoutPaySideint—
      4. 2262 UnderlyingComplexOptPayoutReceiveSideint—
      5. 2263 UnderlyingComplexOptPayoutUnderlierString—
      6. 2047 UnderlyingComplexOptPayoutAmountAmt—
      7. 2264 UnderlyingComplexOptPayoutPercentagePercentage—
      8. 2265 UnderlyingComplexOptPayoutTimeint—
      9. 2266 UnderlyingComplexOptPayoutCurrencyCurrency—
      10. 2947 UnderlyingComplexOptPayoutCurrencyCodeSourceString—
      11. 2048 UnderlyingComplexEventPricePrice—
      12. 2267 UnderlyingComplexEventPricePercentagePercentage—
      13. 2049 UnderlyingComplexEventPriceBoundaryMethodint—
      14. 2050 UnderlyingComplexEventPriceBoundaryPrecisionPercentage—
      15. 2051 UnderlyingComplexEventPriceTimeTypeint—
      16. 2052 UnderlyingComplexEventConditionint—

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

      17. UnderlyingComplexEventDatesRepeating groupCount tag 2053—

        UnderlyingComplexEventDates definition & usage →

        1. 2053 NoUnderlyingComplexEventDatesGroup count—
        2. 2054 UnderlyingComplexEventStartDateUTCDateOnly—

          Required if NoUnderlyingComplexEventDates(2053) > 0.

        3. 2055 UnderlyingComplexEventEndDateUTCDateOnly—

          Required if NoUnderlyingComplexEventDates(2053) > 0.

        4. UnderlyingComplexEventTimesRepeating groupCount tag 2056—

          UnderlyingComplexEventTimes definition & usage →

          1. 2056 NoUnderlyingComplexEventTimesGroup count—
          2. 2057 UnderlyingComplexEventStartTimeUTCTimeOnly—

            Required if NoUnderlyingComplexEventTimes(2056) > 0.

          3. 2058 UnderlyingComplexEventEndTimeUTCTimeOnly—

            Required if NoUnderlyingComplexEventTimes(2056) > 0.

      18. 2268 UnderlyingComplexEventCurrencyOneCurrency—
      19. 2948 UnderlyingComplexEventCurrencyOneCodeSourceString—
      20. 2269 UnderlyingComplexEventCurrencyTwoCurrency—
      21. 2949 UnderlyingComplexEventCurrencyTwoCodeSourceString—
      22. 2270 UnderlyingComplexEventQuoteBasisint—
      23. 2271 UnderlyingComplexEventFixedFXRatefloat—
      24. 2419 UnderlyingComplexEventSpotRatePrice—
      25. 2420 UnderlyingComplexEventForwardPointsPriceOffset—
      26. 2272 UnderlyingComplexEventDeterminationMethodString—
      27. 2273 UnderlyingComplexEventCalculationAgentint—
      28. 2274 UnderlyingComplexEventStrikePricePrice—
      29. 2275 UnderlyingComplexEventStrikeFactorfloat—
      30. 2276 UnderlyingComplexEventStrikeNumberOfOptionsint—
      31. UnderlyingComplexEventRateSourceGrpRepeating groupCount tag 41732—

        UnderlyingComplexEventRateSourceGrp definition & usage →

        1. 41732 NoUnderlyingComplexEventRateSourcesGroup count—
        2. 41733 UnderlyingComplexEventRateSourceint—

          Required if NoUnderlyingComplexEventRateSources(41732) > 0.

        3. 41734 UnderlyingComplexEventRateSourceTypeint—

          Required if NoUnderlyingComplexEventRateSources(41732) > 0.

        4. 41735 UnderlyingComplexEventReferencePageString—

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

        5. 41736 UnderlyingComplexEventReferencePageHeadingString—
      32. UnderlyingComplexEventRelativeDateComponent—

        UnderlyingComplexEventRelativeDate definition & usage →

        1. 41739 UnderlyingComplexEventDateUnadjustedLocalMktDate—
        2. 41740 UnderlyingComplexEventDateRelativeToint—
        3. 41741 UnderlyingComplexEventDateOffsetPeriodint—

          Conditionally required when UnderlyingComplexEventDateOffsetUnit(41742) is specified.

        4. 41742 UnderlyingComplexEventDateOffsetUnitString—

          Conditionally required when UnderlyingComplexEventDateOffsetPeriod(41741) is specified.

        5. 41743 UnderlyingComplexEventDateOffsetDayTypeint—
        6. 41744 UnderlyingComplexEventDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying complex event dates.

        7. UnderlyingComplexEventDateBusinessCenterGrpRepeating groupCount tag 41737—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying complex event dates.

          UnderlyingComplexEventDateBusinessCenterGrp definition & usage →

          1. 41737 NoUnderlyingComplexEventDateBusinessCentersGroup count—
          2. 41738 UnderlyingComplexEventDateBusinessCenterString—

            Required if NoUnderlyingComplexEventDateBusinessCenters(41737) > 0.

        8. 41745 UnderlyingComplexEventDateAdjustedLocalMktDate—
        9. 41746 UnderlyingComplexEventFixingTimeLocalMktTime—
        10. 41747 UnderlyingComplexEventFixingTimeBusinessCenterString—
      33. UnderlyingComplexEventPeriodGrpRepeating groupCount tag 41729—

        UnderlyingComplexEventPeriodGrp definition & usage →

        1. 41729 NoUnderlyingComplexEventPeriodsGroup count—
        2. 41730 UnderlyingComplexEventPeriodTypeint—

          Required if NoUnderlyingComplexEventPeriods(41729) > 0.

        3. 41731 UnderlyingComplexEventBusinessCenterString—
        4. UnderlyingComplexEventScheduleGrpRepeating groupCount tag 41750—

          UnderlyingComplexEventScheduleGrp definition & usage →

          1. 41750 NoUnderlyingComplexEventSchedulesGroup count—
          2. 41751 UnderlyingComplexEventScheduleStartDateLocalMktDate—

            Required if NoUnderlyingComplexEventSchedules(41750) > 0.

          3. 41752 UnderlyingComplexEventScheduleEndDateLocalMktDate—
          4. 41753 UnderlyingComplexEventScheduleFrequencyPeriodint—

            Conditionally required when UnderlyingComplexEventScheduleFrequencyUnit(41754) is specified.

          5. 41754 UnderlyingComplexEventScheduleFrequencyUnitString—

            Conditionally required when UnderlyingComplexEventScheduleFrequencyPeriod(41753) is specified.

          6. 41755 UnderlyingComplexEventScheduleRollConventionString—

            When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option schedule dates.

        5. UnderlyingComplexEventPeriodDateGrpRepeating groupCount tag 41726—

          UnderlyingComplexEventPeriodDateGrp definition & usage →

          1. 41726 NoUnderlyingComplexEventPeriodDateTimesGroup count—
          2. 41727 UnderlyingComplexEventPeriodDateLocalMktDate—

            Required if NoUnderlyingComplexEventPeriodDateTimes(41726) > 0.

          3. 41728 UnderlyingComplexEventPeriodTimeLocalMktTime—
        6. UnderlyingComplexEventAveragingObservationGrpRepeating groupCount tag 41713—

          UnderlyingComplexEventAveragingObservationGrp definition & usage →

          1. 41713 NoUnderlyingComplexEventAveragingObservationsGroup count—
          2. 41714 UnderlyingComplexEventAveragingObservationNumberint—

            Required if NoUnderlyingComplexEventAveragingObservations(41713) > 0.

          3. 41715 UnderlyingComplexEventAveragingWeightfloat—
      34. 2277 UnderlyingComplexEventCreditEventsXIDRefXIDREF—
      35. 2278 UnderlyingComplexEventCreditEventNotifyingPartyint—
      36. 2279 UnderlyingComplexEventCreditEventBusinessCenterString—
      37. 2280 UnderlyingComplexEventCreditEventStandardSourcesBoolean—
      38. 2281 UnderlyingComplexEventCreditEventMinimumSourcesint—
      39. UnderlyingComplexEventCreditEventSourceGrpRepeating groupCount tag 41748—

        UnderlyingComplexEventCreditEventSourceGrp definition & usage →

        1. 41748 NoUnderlyingComplexEventCreditEventSourcesGroup count—
        2. 41749 UnderlyingComplexEventCreditEventSourceString—

          Required if NoUnderlyingCreditEventCreditEventSources(41748) > 0.

      40. UnderlyingComplexEventCreditEventGrpRepeating groupCount tag 41716—

        UnderlyingComplexEventCreditEventGrp definition & usage →

        1. 41716 NoUnderlyingComplexEventCreditEventsGroup count—
        2. 41717 UnderlyingComplexEventCreditEventTypeString—

          Required if NoUnderlyingComplexEventCreditEvents(41716) > 0.

        3. 41718 UnderlyingComplexEventCreditEventValueString—
        4. 41719 UnderlyingComplexEventCreditEventCurrencyCurrency—
        5. 41720 UnderlyingComplexEventCreditEventPeriodint—

          Conditionally required when UnderlyingComplexEventCreditEventUnit(41721) is specified.

        6. 41721 UnderlyingComplexEventCreditEventUnitString—

          Conditionally required when UnderlyingComplexEventCreditEventPeriod(41720) is specified.

        7. 41722 UnderlyingComplexEventCreditEventDayTypeint—
        8. 41723 UnderlyingComplexEventCreditEventRateSourceint—
        9. UnderlyingComplexEventCreditEventQualifierGrpRepeating groupCount tag 41724—

          UnderlyingComplexEventCreditEventQualifierGrp definition & usage →

          1. 41724 NoUnderlyingComplexEventCreditEventQualifiersGroup count—
          2. 41725 UnderlyingComplexEventCreditEventQualifierchar—

            Required if NoUnderlyingComplexEventCreditEventQualifiers(41724) > 0.

      41. 2611 UnderlyingComplexEventFuturesPriceValuationBoolean—
      42. 2612 UnderlyingComplexEventOptionsPriceValuationBoolean—
      43. 2613 UnderlyingComplexEventPVFinalPriceElectionFallbackint—
      44. 2282 UnderlyingComplexEventXIDXID—
      45. 2283 UnderlyingComplexEventXIDRefXIDREF—
    184. 2295 UnderlyingStrategyTypeString—
    185. 2296 UnderlyingCommonPricingIndicatorBoolean—
    186. 2297 UnderlyingSettlDisruptionProvisionint—
    187. 2756 UnderlyingDeliveryRouteOrCharterString—
    188. 2298 UnderlyingInstrumentRoundingDirectionchar—
    189. 2299 UnderlyingInstrumentRoundingPrecisionint—
    190. UnderlyingDateAdjustmentComponent—

      UnderlyingDateAdjustment definition & usage →

      1. 40964 UnderlyingBusinessDayConventionint—
      2. UnderlyingBusinessCenterGrpRepeating groupCount tag 40962—

        UnderlyingBusinessCenterGrp definition & usage →

        1. 40962 NoUnderlyingBusinessCentersGroup count—
        2. 40963 UnderlyingBusinessCenterString—

          Required if NoUnderlyingBusinessCenters(40962) > 0.

      3. 40965 UnderlyingDateRollConventionString—
    191. UnderlyingPricingDateTimeComponent—

      UnderlyingPricingDateTime definition & usage →

      1. 41949 UnderlyingPricingDateUnadjustedLocalMktDate—
      2. 41950 UnderlyingPricingDateBusinessDayConventionint—

        When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying complex event dates.

      3. UnderlyingPricingDateBusinessCenterGrpRepeating groupCount tag 41947—

        When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying complex event dates.

        UnderlyingPricingDateBusinessCenterGrp definition & usage →

        1. 41947 NoUnderlyingPricingDateBusinessCentersGroup count—
        2. 41948 UnderlyingPricingDateBusinessCenterString—

          Required if NoUnderlyingPricingDateBusinessCenters(41947) > 0.

      4. 41951 UnderlyingPricingDateAdjustedLocalMktDate—
      5. 41952 UnderlyingPricingTimeLocalMktTime—
      6. 41953 UnderlyingPricingTimeBusinessCenterString—
    192. UnderlyingMarketDisruptionComponent—

      UnderlyingMarketDisruption definition & usage →

      1. 41859 UnderlyingMarketDisruptionProvisionint—
      2. UnderlyingMarketDisruptionEventGrpRepeating groupCount tag 41864—

        UnderlyingMarketDisruptionEventGrp definition & usage →

        1. 41864 NoUnderlyingMarketDisruptionEventsGroup count—
        2. 41865 UnderlyingMarketDisruptionEventString—

          Required if NoUnderlyingMarketDisruptionEvents(41864) > 0.

        3. 41338 UnderlyingMarketDisruptionValueString—
      3. 41860 UnderlyingMarketDisruptionFallbackProvisionint—
      4. UnderlyingMarketDisruptionFallbackGrpRepeating groupCount tag 41866—

        UnderlyingMarketDisruptionFallbackGrp definition & usage →

        1. 41866 NoUnderlyingMarketDisruptionFallbacksGroup count—
        2. 41867 UnderlyingMarketDisruptionFallbackTypeString—

          Required if NoUnderlyingMarketDisruptionFallbacks(41866) > 0.

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

        3. 41339 UnderlyingMarketDisruptionFallbackValueString—
      5. UnderlyingMarketDisruptionFallbackReferencePriceGrpRepeating groupCount tag 41868—

        UnderlyingMarketDisruptionFallbackReferencePriceGrp definition & usage →

        1. 41868 NoUnderlyingMarketDisruptionFallbackReferencePricesGroup count—
        2. 41869 UnderlyingMarketDisruptionFallbackUnderlierTypeint—

          Required if NoUnderlyingMarketDisruptionFallbackReferencePrices (41868) > 0.

        3. 41870 UnderlyingMarketDisruptionFallbackUnderlierSecurityIDString—

          Conditionally required whem UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource(41871) is specified.

        4. 41871 UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSourceString—

          Conditionally required whem UnderlyingMarketDisruptionFallbackUnderlierSecurityID(41870) is specified.

        5. 41872 UnderlyingMarketDisruptionFallbackUnderlierSecurityDescString—
        6. 41873 EncodedUnderlyingMarketDisruptionFallbackUnderlierSecDescLenLength—

          Must be set if EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41874) field is specified and must immediately precede it.

        7. 41874 EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDescdata—

          Encoded (non-ASCII characters) representation of the UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41872) field in the encoded format specified via the MessageEncoding(347) field.

        8. 41875 UnderlyingMarketDisruptionFallbackOpenUnitsQty—
        9. 41876 UnderlyingMarketDisruptionFallbackBasketCurrencyCurrency—
        10. 41877 UnderlyingMarketDisruptionFallbackBasketDivisorfloat—
      6. 41861 UnderlyingMarketDisruptionMaximumDaysint—
      7. 41862 UnderlyingMarketDisruptionMaterialityPercentagePercentage—

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

      8. 41863 UnderlyingMarketDisruptionMinimumFuturesContractsint—

        Applicable only when UnderlyingMarketDisruptionEvent(41865)='DeMinimisTrading'.

    193. UnderlyingOptionExerciseComponent—

      UnderlyingOptionExercise definition & usage →

      1. 41810 UnderlyingExerciseDescString—
      2. 41811 EncodedUnderlyingExerciseDescLenLength—

        Must be set if EncodedUnderlyingExerciseDesc(41812) field is specified and must immediately precede it.

      3. 41812 EncodedUnderlyingExerciseDescdata—

        Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding(347) field.

      4. 41813 UnderlyingAutomaticExerciseIndicatorBoolean—
      5. 41814 UnderlyingAutomaticExerciseThresholdRatefloat—
      6. 41815 UnderlyingExerciseConfirmationMethodint—
      7. 41816 UnderlyingManualNoticeBusinessCenterString—
      8. 41817 UnderlyingFallbackExerciseIndicatorBoolean—
      9. 41818 UnderlyingLimitedRightToConfirmIndicatorBoolean—
      10. 41819 UnderlyingExerciseSplitTicketIndicatorBoolean—
      11. 42887 UnderlyingSettlMethodElectingPartySideint—
      12. UnderlyingSettlMethodElectionDateComponent—

        UnderlyingSettlMethodElectionDate definition & usage →

        1. 43076 UnderlyingSettlMethodElectionDateUnadjustedLocalMktDate—
        2. 43077 UnderlyingSettlMethodElectionDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to UnderlyingOptionExercise.

        3. UnderlyingSettlMethodElectionDateBusinessCenterGrpRepeating groupCount tag 43074—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to UnderlyingOptionExercise.

          UnderlyingSettlMethodElectionDateBusinessCenterGrp definition & usage →

          1. 43074 NoUnderlyingSettlMethodElectionDateBusinessCentersGroup count—
          2. 43075 UnderlyingSettlMethodElectionDateBusinessCenterString—

            Required if NoUnderlyingSettlMethodElectionDateBusinessCenters(43074) > 0.

        4. 43078 UnderlyingSettlMethodElectionDateRelativeToint—
        5. 43079 UnderlyingSettlMethodElectionDateOffsetPeriodint—

          Conditionally required when UnderlyingSettlMethodElectionDateOffsetUnit(43080) is specified.

        6. 43080 UnderlyingSettlMethodElectionDateOffsetUnitString—

          Conditionally required when UnderlyingSettlMethodElectionDateOffsetPeriod(43079) is specified.

        7. 43081 UnderlyingSettlMethodElectionDateOffsetDayTypeint—
        8. 43082 UnderlyingSettlMethodElectionDateAdjustedLocalMktDate—
      13. UnderlyingOptionExerciseDatesComponent—

        UnderlyingOptionExerciseDates definition & usage →

        1. 41822 UnderlyingOptionExerciseBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise dates.

        2. UnderlyingOptionExerciseBusinessCenterGrpRepeating groupCount tag 41820—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise dates.

          UnderlyingOptionExerciseBusinessCenterGrp definition & usage →

          1. 41820 NoUnderlyingOptionExerciseBusinessCentersGroup count—
          2. 41821 UnderlyingOptionExerciseBusinessCenterString—

            Required if NoUnderlyingOptionExerciseBusinessCenters(41820) > 0.

        3. UnderlyingOptionExerciseDateGrpRepeating groupCount tag 41841—

          UnderlyingOptionExerciseDateGrp definition & usage →

          1. 41841 NoUnderlyingOptionExerciseDatesGroup count—
          2. 41842 UnderlyingOptionExerciseDateLocalMktDate—

            Required if NoUnderlyingOptionExerciseDates(41841) > 0.

          3. 41843 UnderlyingOptionExerciseDateTypeint—

            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. 41823 UnderlyingOptionExerciseEarliestDateOffsetDayTypeint—
        5. 41824 UnderlyingOptionExerciseEarliestDateOffsetPeriodint—

          Conditionally required when UnderlyingOptionExerciseEarliestDateUnit(41825) is specified.

        6. 41825 UnderlyingOptionExerciseEarliestDateOffsetUnitString—

          Conditionally required when UnderlyingOptionExerciseEarliestDatePeriod(41824) is specified.

        7. 41826 UnderlyingOptionExerciseFrequencyPeriodint—

          Conditinally required when UnderlyingOptionExerciseFrequencyUnit(41827) is specified.

        8. 41827 UnderlyingOptionExerciseFrequencyUnitString—

          Conditinally required when UnderlyingOptionExerciseFrequencyPeriod(41826) is specified.

        9. 41828 UnderlyingOptionExerciseStartDateUnadjustedLocalMktDate—
        10. 41829 UnderlyingOptionExerciseStartDateRelativeToint—
        11. 41830 UnderlyingOptionExerciseStartDateOffsetPeriodint—

          Conditionally required when UnderlyingOptionExerciseStartDateOffsetUnit(41831) is specified.

        12. 41831 UnderlyingOptionExerciseStartDateOffsetUnitString—

          Conditionally required when UnderlyingOptionExerciseStartDateOffsetPeriod(41830) is specified.

        13. 41832 UnderlyingOptionExerciseStartDateOffsetDayTypeint—
        14. 41833 UnderlyingOptionExerciseStartDateAdjustedLocalMktDate—
        15. 41834 UnderlyingOptionExerciseSkipint—
        16. 41835 UnderlyingOptionExerciseNominationDeadlineLocalMktDate—
        17. 41836 UnderlyingOptionExerciseFirstDateUnadjustedLocalMktDate—
        18. 41837 UnderlyingOptionExerciseLastDateUnadjustedLocalMktDate—
        19. 41838 UnderlyingOptionExerciseEarliestTimeLocalMktTime—
        20. 41839 UnderlyingOptionExerciseLatestTimeLocalMktTime—
        21. 41840 UnderlyingOptionExerciseTimeBusinessCenterString—
      14. UnderlyingOptionExerciseExpirationComponent—

        UnderlyingOptionExerciseExpiration definition & usage →

        1. 41846 UnderlyingOptionExerciseExpirationDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying exercise expiration dates.

        2. UnderlyingOptionExerciseExpirationDateBusinessCenterGrpRepeating groupCount tag 41844—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying option exercise expiration dates.

          UnderlyingOptionExerciseExpirationDateBusinessCenterGrp definition & usage →

          1. 41844 NoUnderlyingOptionExerciseExpirationDateBusinessCentersGroup count—
          2. 41845 UnderlyingOptionExerciseExpirationDateBusinessCenterString—

            Required if NoUnderlyingOptionExerciseExpirationDateBusinessCenters(41844) > 0.

        3. UnderlyingOptionExerciseExpirationDateGrpRepeating groupCount tag 41856—

          UnderlyingOptionExerciseExpirationDateGrp definition & usage →

          1. 41856 NoUnderlyingOptionExerciseExpirationDatesGroup count—
          2. 41857 UnderlyingOptionExerciseExpirationDateLocalMktDate—

            Required if NoUnderlyingOptionExpirationDates(41856) > 0.

          3. 41858 UnderlyingOptionExerciseExpirationDateTypeint—

            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. 41847 UnderlyingOptionExerciseExpirationDateRelativeToint—
        5. 41848 UnderlyingOptionExerciseExpirationDateOffsetPeriodint—

          Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetUnit(41849) is specified.

        6. 41849 UnderlyingOptionExerciseExpirationDateOffsetUnitString—

          Conditionally required when UnderlyingOptionExerciseExpirationDateOffsetPeriod(41848) is specified.

        7. 41850 UnderlyingOptionExerciseExpirationFrequencyPeriodint—

          Conditionally required when UnderlyingOptionExerciseExpirationFrequencyUnit(41851) is specified.

        8. 41851 UnderlyingOptionExerciseExpirationFrequencyUnitString—

          Conditionally required when UnderlyingOptionExerciseExpirationFrequencyPeriod(41850) is specified.

        9. 41852 UnderlyingOptionExerciseExpirationRollConventionString—

          When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option exercise dates.

        10. 41853 UnderlyingOptionExerciseExpirationDateOffsetDayTypeint—
        11. 41854 UnderlyingOptionExerciseExpirationTimeLocalMktTime—
        12. 41855 UnderlyingOptionExerciseExpirationTimeBusinessCenterString—
      15. UnderlyingOptionExerciseMakeWholeProvisionComponent—

        UnderlyingOptionExerciseMakeWholeProvision definition & usage →

        1. 42888 UnderlyingMakeWholeDateLocalMktDate—
        2. 42889 UnderlyingMakeWholeAmountAmt—
        3. 42890 UnderlyingMakeWholeBenchmarkCurveNameString—
        4. 42891 UnderlyingMakeWholeBenchmarkCurvePointString—
        5. 42892 UnderlyingMakeWholeRecallSpreadPriceOffset—
        6. 42893 UnderlyingMakeWholeBenchmarkQuoteint—
        7. 42894 UnderlyingMakeWholeInterpolationMethodint—
    194. UnderlyingStreamGrpRepeating groupCount tag 40540—

      UnderlyingStreamGrp definition & usage →

      1. 40540 NoUnderlyingStreamsGroup count—
      2. 40541 UnderlyingStreamTypeint—

        Required if NoUnderlyingStreams(40540) > 0.

      3. 42016 UnderlyingStreamXIDXID—
      4. 40542 UnderlyingStreamDescString—
      5. 43083 UnderlyingStreamVersionString—
      6. 43084 UnderlyingStreamVersionEffectiveDateLocalMktDate—
      7. 40543 UnderlyingStreamPaySideint—
      8. 40544 UnderlyingStreamReceiveSideint—
      9. 42018 UnderlyingStreamNotionalXIDRefXIDREF—
      10. 40545 UnderlyingStreamNotionalAmt—
      11. 40546 UnderlyingStreamCurrencyCurrency—
      12. 43085 UnderlyingStreamNotionalDeterminationMethodString—
      13. 43086 UnderlyingStreamNotionalAdjustmentsint—
      14. 42019 UnderlyingStreamNotionalFrequencyPeriodint—

        Conditionally required when UnderlyingStreamNotionalFrequencyUnit(42020) is specified.

      15. 42020 UnderlyingStreamNotionalFrequencyUnitString—

        Conditionally required when UnderlyingStreamNotionalFrequencyPeriod(42019) is specified.

      16. 42021 UnderlyingStreamNotionalCommodityFrequencyint—
      17. 42022 UnderlyingStreamNotionalUnitOfMeasureString—
      18. 42023 UnderlyingStreamTotalNotionalQty—
      19. 42024 UnderlyingStreamTotalNotionalUnitOfMeasureString—
      20. UnderlyingStreamCommodityComponent—

        UnderlyingStreamCommodity definition & usage →

        1. 41964 UnderlyingStreamCommodityBaseString—
        2. 41965 UnderlyingStreamCommodityTypeString—
        3. 41966 UnderlyingStreamCommoditySecurityIDString—

          Conditionally required when UnderlyingStreamCommoditySecurityIDSource(41967) is specified.

        4. 41967 UnderlyingStreamCommoditySecurityIDSourceString—

          Conditionally required when UnderlyingStreamCommoditySecurityID(41966) is specified.

        5. UnderlyingStreamCommodityAltIDGrpRepeating groupCount tag 41990—

          UnderlyingStreamCommodityAltIDGrp definition & usage →

          1. 41990 NoUnderlyingStreamCommodityAltIDsGroup count—
          2. 41991 UnderlyingStreamCommodityAltIDString—

            Required if NoUnderlyingStreamCommodityAltIDs(41990) > 0.

          3. 41992 UnderlyingStreamCommodityAltIDSourceString—

            Required if NoUnderlyingStreamCommodityAltIDs(41990) > 0.

        6. 41968 UnderlyingStreamCommodityDescString—
        7. 41969 EncodedUnderlyingStreamCommodityDescLenLength—

          Must be set if EncodedUnderlyingStreamCommodityDesc(41970) field is specified and must immediately precede it.

        8. 41970 EncodedUnderlyingStreamCommodityDescdata—

          Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding(347) field.

        9. 42589 UnderlyingStreamCommodityDeliveryPricingRegionString—

          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. UnderlyingStreamAssetAttributeGrpRepeating groupCount tag 41800—

          UnderlyingStreamAssetAttributeGrp definition & usage →

          1. 41800 NoUnderlyingStreamAssetAttributesGroup count—
          2. 41801 UnderlyingStreamAssetAttributeTypeString—

            Required if NoUnderlyingStreamAssetAttributes(41800) > 0.

          3. 41802 UnderlyingStreamAssetAttributeValueString—
          4. 41803 UnderlyingStreamAssetAttributeLimitString—
        11. 41971 UnderlyingStreamCommodityUnitOfMeasureString—
        12. 41972 UnderlyingStreamCommodityCurrencyCurrency—
        13. 41973 UnderlyingStreamCommodityExchangeExchange—
        14. 41974 UnderlyingStreamCommodityRateSourceint—
        15. 41975 UnderlyingStreamCommodityRateReferencePageString—
        16. 41976 UnderlyingStreamCommodityRateReferencePageHeadingString—
        17. 41977 UnderlyingStreamDataProviderString—
        18. UnderlyingStreamCommodityDataSourceGrpRepeating groupCount tag 41993—

          UnderlyingStreamCommodityDataSourceGrp definition & usage →

          1. 41993 NoUnderlyingStreamCommodityDataSourcesGroup count—
          2. 41994 UnderlyingStreamCommodityDataSourceIDString—

            Required if NoUnderlyingStreamCommodityDataSources(41993) > 0.

          3. 41995 UnderlyingStreamCommodityDataSourceIDTypeint—

            Required if NoUnderlyingStreamCommodityDataSources(41993) > 0.

        19. 41978 UnderlyingStreamCommodityPricingTypeString—
        20. 41979 UnderlyingStreamCommodityNearbySettlDayPeriodint—

          Conditionally required when UnderlyingStreamCommodityNearbySettlDayUnit(41980) is specified.

        21. 41980 UnderlyingStreamCommodityNearbySettlDayUnitString—

          Conditionally required when UnderlyingStreamCommodityNearbySettlDayPeriod(41979) is specified.

        22. 41981 UnderlyingStreamCommoditySettlDateUnadjustedLocalMktDate—
        23. 41982 UnderlyingStreamCommoditySettlDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying settlement dates.

        24. UnderlyingStreamCommoditySettlBusinessCenterGrpRepeating groupCount tag 41962—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the settlement dates.

          UnderlyingStreamCommoditySettlBusinessCenterGrp definition & usage →

          1. 41962 NoUnderlyingStreamCommoditySettlBusinessCentersGroup count—
          2. 41963 UnderlyingStreamCommoditySettlBusinessCenterString—

            Required if NoUnderlyingStreamCommoditySettlBusinessCenters(41962) > 0.

        25. 41983 UnderlyingStreamCommoditySettlDateAdjustedLocalMktDate—
        26. 41984 UnderlyingStreamCommoditySettlMonthint—
        27. 41985 UnderlyingStreamCommoditySettlDateRollPeriodint—

          Conditionally required when UnderlyingStreamCommoditySettlDateRollUnit(41986) is specified.

        28. 41986 UnderlyingStreamCommoditySettlDateRollUnitString—

          Conditionally required when UnderlyingStreamCommoditySettlDateRollPeriod(41985) is specified.

        29. 41987 UnderlyingStreamCommoditySettlDayTypeint—
        30. UnderlyingStreamCommoditySettlPeriodGrpRepeating groupCount tag 42002—

          UnderlyingStreamCommoditySettlPeriodGrp definition & usage →

          1. 42002 NoUnderlyingStreamCommoditySettlPeriodsGroup count—
          2. 42003 UnderlyingStreamCommoditySettlCountryCountry—

            Required if NoUnderlyingStreamCommoditySettlPeriods(42002) > 0.

          3. 42004 UnderlyingStreamCommoditySettlTimeZoneString—
          4. 42005 UnderlyingStreamCommoditySettlFlowTypeint—
          5. 42006 UnderlyingStreamCommoditySettlPeriodNotionalQty—
          6. 42007 UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasureString—
          7. 42008 UnderlyingStreamCommoditySettlPeriodFrequencyPeriodint—

            Conditionally required when UnderlyingStreamCommoditySettlPeriodFrequencyUnit(42009) is specified.

          8. 42009 UnderlyingStreamCommoditySettlPeriodFrequencyUnitString—

            Conditionally required when UnderlyingStreamCommoditySettlPeriodFrequencyPeriod(42008) is specified.

          9. 42010 UnderlyingStreamCommoditySettlPeriodPricePrice—
          10. 42011 UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasureString—
          11. 42012 UnderlyingStreamCommoditySettlPeriodPriceCurrencyCurrency—
          12. 42013 UnderlyingStreamCommoditySettlHolidaysProcessingInstructionint—
          13. UnderlyingStreamCommoditySettlDayGrpRepeating groupCount tag 41996—

            UnderlyingStreamCommoditySettlDayGrp definition & usage →

            1. 41996 NoUnderlyingStreamCommoditySettlDaysGroup count—
            2. 41997 UnderlyingStreamCommoditySettlDayint—

              Required if NoUnderlyingStreamCommoditySettlDays(41996) > 0.

            3. 41998 UnderlyingStreamCommoditySettlTotalHoursint—
            4. UnderlyingStreamCommoditySettlTimeGrpRepeating groupCount tag 41999—

              UnderlyingStreamCommoditySettlTimeGrp definition & usage →

              1. 41999 NoUnderlyingStreamCommoditySettlTimesGroup count—
              2. 42000 UnderlyingStreamCommoditySettlStartString—

                Required if NoUnderlyingStreamCommoditySettlTimes(41999) > 0.

              3. 42001 UnderlyingStreamCommoditySettlEndString—

                Required if NoUnderlyingStreamCommoditySettlTimes(41999) > 0.

              4. 41936 UnderlyingStreamCommoditySettlTimeTypeint—

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

          14. 42014 UnderlyingStreamCommoditySettlPeriodXIDXID—
          15. 42015 UnderlyingStreamCommoditySettlPeriodXIDRefXIDREF—
        31. 41988 UnderlyingStreamCommodityXIDXID—
        32. 41989 UnderlyingStreamCommodityXIDRefXIDREF—
      21. UnderlyingStreamEffectiveDateComponent—

        UnderlyingStreamEffectiveDate definition & usage →

        1. 40057 UnderlyingStreamEffectiveDateUnadjustedLocalMktDate—
        2. 40058 UnderlyingStreamEffectiveDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's stream effective dates.

        3. UnderlyingStreamEffectiveDateBusinessCenterGrpRepeating groupCount tag 40975—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's stream effective dates.

          UnderlyingStreamEffectiveDateBusinessCenterGrp definition & usage →

          1. 40975 NoUnderlyingStreamEffectiveDateBusinessCentersGroup count—
          2. 40059 UnderlyingStreamEffectiveDateBusinessCenterString—

            Required if NoUnderlyingStreamEffectiveDateBusinessCenters(40975) > 0.

        4. 40060 UnderlyingStreamEffectiveDateRelativeToint—
        5. 40061 UnderlyingStreamEffectiveDateOffsetPeriodint—

          Conditionally required when UnderlyingStreamEffectiveDateOffsetUnit(40062) is specified.

        6. 40062 UnderlyingStreamEffectiveDateOffsetUnitString—

          Conditionally required when UnderlyingStreamEffectiveDateOffsetPeriod(40061) is specified.

        7. 40063 UnderlyingStreamEffectiveDateOffsetDayTypeint—
        8. 40064 UnderlyingStreamEffectiveDateAdjustedLocalMktDate—
      22. UnderlyingStreamTerminationDateComponent—

        UnderlyingStreamTerminationDate definition & usage →

        1. 40548 UnderlyingStreamTerminationDateUnadjustedLocalMktDate—
        2. 40549 UnderlyingStreamTerminationDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's termination date of the stream.

        3. UnderlyingStreamTerminationDateBusinessCenterGrpRepeating groupCount tag 40976—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's termination date of the stream.

          UnderlyingStreamTerminationDateBusinessCenterGrp definition & usage →

          1. 40976 NoUnderlyingStreamTerminationDateBusinessCentersGroup count—
          2. 40550 UnderlyingStreamTerminationDateBusinessCenterString—

            Required if NoUnderlyingStreamTerminationDateBusinessCenters(40976) > 0.

        4. 40551 UnderlyingStreamTerminationDateRelativeToint—
        5. 40552 UnderlyingStreamTerminationDateOffsetPeriodint—

          Conditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified.

        6. 40553 UnderlyingStreamTerminationDateOffsetUnitString—

          Conditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified.

        7. 40554 UnderlyingStreamTerminationDateOffsetDayTypeint—
        8. 40555 UnderlyingStreamTerminationDateAdjustedLocalMktDate—
      23. UnderlyingStreamCalculationPeriodDatesComponent—

        UnderlyingStreamCalculationPeriodDates definition & usage →

        1. 41957 UnderlyingStreamCalculationPeriodDatesXIDXID—
        2. 41958 UnderlyingStreamCalculationPeriodDatesXIDRefXIDREF—
        3. 40556 UnderlyingStreamCalculationPeriodBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's calculation period dates.

        4. UnderlyingStreamCalculationPeriodBusinessCenterGrpRepeating groupCount tag 40973—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's calculation period dates.

          UnderlyingStreamCalculationPeriodBusinessCenterGrp definition & usage →

          1. 40973 NoUnderlyingStreamCalculationPeriodBusinessCentersGroup count—
          2. 40557 UnderlyingStreamCalculationPeriodBusinessCenterString—

            Required if NoUnderlyingStreamCalculationPeriodBusinessCenters(40973) > 0.

        5. UnderlyingStreamCalculationPeriodDateGrpRepeating groupCount tag 41954—

          UnderlyingStreamCalculationPeriodDateGrp definition & usage →

          1. 41954 NoUnderlyingStreamCalculationPeriodDatesGroup count—
          2. 41955 UnderlyingStreamCalculationPeriodDateLocalMktDate—

            Required if NoUnderlyingStreamCalculationPeriodDates(41954) > 0.

          3. 41956 UnderlyingStreamCalculationPeriodDateTypeint—

            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. 40558 UnderlyingStreamFirstPeriodStartDateUnadjustedLocalMktDate—
        7. 40559 UnderlyingStreamFirstPeriodStartDateBusinessDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's calculation period dates.

        8. UnderlyingStreamFirstPeriodStartDateBusinessCenterGrpRepeating groupCount tag 40974—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's calculation period dates.

          UnderlyingStreamFirstPeriodStartDateBusinessCenterGrp definition & usage →

          1. 40974 NoUnderlyingStreamFirstPeriodStartDateBusinessCentersGroup count—
          2. 40560 UnderlyingStreamFirstPeriodStartDateBusinessCenterString—

            Required if NoUnderlyginstreamFirstPeriodStartDateBusinessCenters(40974) > 0.

        9. 40561 UnderlyingStreamFirstPeriodStartDateAdjustedLocalMktDate—
        10. 40562 UnderlyingStreamFirstRegularPeriodStartDateUnadjustedLocalMktDate—
        11. 40563 UnderlyingStreamFirstCompoundingPeriodEndDateUnadjustedLocalMktDate—
        12. 40564 UnderlyingStreamLastRegularPeriodEndDateUnadjustedLocalMktDate—
        13. 40565 UnderlyingStreamCalculationFrequencyPeriodint—

          Conditionally required when UnderlyingStreamCalculationFrequencyUnit(40566) is specified.

        14. 40566 UnderlyingStreamCalculationFrequencyUnitString—

          Conditionally required when UnderlyingStreamCalculationFrequencyPeriod(40565) is specified.

        15. 40567 UnderlyingStreamCalculationRollConventionString—

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

        16. 41959 UnderlyingStreamCalculationBalanceOfFirstPeriodBoolean—
        17. 41960 UnderlyingStreamCalculationCorrectionPeriodint—

          Conditionally required when UnderlyingStreamCalculationCorrectionUnit(41961) is specified.

        18. 41961 UnderlyingStreamCalculationCorrectionUnitString—

          Conditionally required when UnderlyingStreamCalculationCorrectionPeriod(41960) is specified.

      24. UnderlyingPaymentStreamComponent—

        UnderlyingPaymentStream definition & usage →

        1. 40568 UnderlyingPaymentStreamTypeint—
        2. 40569 UnderlyingPaymentStreamMarketRateint—
        3. 40570 UnderlyingPaymentStreamDelayIndicatorBoolean—
        4. 42895 UnderlyingPaymentStreamCashSettlIndicatorBoolean—
        5. 40571 UnderlyingPaymentStreamSettlCurrencyCurrency—
        6. 40572 UnderlyingPaymentStreamDayCountint—
        7. 43107 UnderlyingPaymentStreamOtherDayCountString—

          May be used to specify a count method not listed in UnderlyingPaymentStreamDayCount(40572).

        8. 40573 UnderlyingPaymentStreamAccrualDaysint—
        9. 40574 UnderlyingPaymentStreamDiscountTypeint—
        10. 40575 UnderlyingPaymentStreamDiscountRatePercentage—
        11. 40576 UnderlyingPaymentStreamDiscountRateDayCountint—
        12. 40577 UnderlyingPaymentStreamCompoundingMethodint—
        13. 42896 UnderlyingPaymentStreamCompoundingXIDRefXIDREF—

          Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate(42900) or the UnderlyingPaymentStreamCompoundingFloatingRate component.

        14. 42897 UnderlyingPaymentStreamCompoundingSpreadPriceOffset—
        15. 42898 UnderlyingPaymentStreamInterpolationMethodint—
        16. 42899 UnderlyingPaymentStreamInterpolationPeriodint—
        17. 40578 UnderlyingPaymentStreamInitialPrincipalExchangeIndicatorBoolean—
        18. 40579 UnderlyingPaymentStreamInterimPrincipalExchangeIndicatorBoolean—
        19. 40580 UnderlyingPaymentStreamFinalPrincipalExchangeIndicatorBoolean—
        20. 41897 UnderlyingPaymentStreamFlatRateIndicatorBoolean—
        21. 41898 UnderlyingPaymentStreamFlatRateAmountAmt—
        22. 41899 UnderlyingPaymentStreamFlatRateCurrencyCurrency—
        23. 41900 UnderlyingPaymentStreamMaximumPaymentAmountAmt—
        24. 41901 UnderlyingPaymentStreamMaximumPaymentCurrencyCurrency—
        25. 41902 UnderlyingPaymentStreamMaximumTransactionAmountAmt—
        26. 41903 UnderlyingPaymentStreamMaximumTransactionCurrencyCurrency—
        27. UnderlyingPaymentStreamPaymentDatesComponent—

          UnderlyingPaymentStreamPaymentDates definition & usage →

          1. 40581 UnderlyingPaymentStreamPaymentDateBusinessDayConventionint—

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

          2. UnderlyingPaymentStreamPaymentDateBusinessCenterGrpRepeating groupCount tag 40969—

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

            UnderlyingPaymentStreamPaymentDateBusinessCenterGrp definition & usage →

            1. 40969 NoUnderlyingPaymentStreamPaymentDateBusinessCentersGroup count—
            2. 40582 UnderlyingPaymentStreamPaymentDateBusinessCenterString—

              Required if NoUnderlyingPaymentStreamPaymentDateBusinessCenters(40969) > 0.

          3. UnderlyingPaymentStreamPaymentDateGrpRepeating groupCount tag 41937—

            UnderlyingPaymentStreamPaymentDateGrp definition & usage →

            1. 41937 NoUnderlyingPaymentStreamPaymentDatesGroup count—
            2. 41938 UnderlyingPaymentStreamPaymentDateLocalMktDate—

              Required if NoUnderlyingPaymentStreamPaymentDates(41937) > 0.

            3. 41939 UnderlyingPaymentStreamPaymentDateTypeint—

              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. 40583 UnderlyingPaymentStreamPaymentFrequencyPeriodint—

            Conditionally required when UnderlyingPaymentStreamPaymentFrequencyUnit(40584) is specified.

          5. 40584 UnderlyingPaymentStreamPaymentFrequencyUnitString—

            Conditionally required when UnderlyingPaymentStreamPaymentFrequencyPeriod(40583) is specified.

          6. 40585 UnderlyingPaymentStreamPaymentRollConventionString—

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

          7. 40586 UnderlyingPaymentStreamFirstPaymentDateUnadjustedLocalMktDate—
          8. 40587 UnderlyingPaymentStreamLastRegularPaymentDateUnadjustedLocalMktDate—
          9. 40588 UnderlyingPaymentStreamPaymentDateRelativeToint—
          10. 40589 UnderlyingPaymentStreamPaymentDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamPaymentOffsetUnit(40590) is specified.

          11. 40590 UnderlyingPaymentStreamPaymentDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamPaymentOffsetPeriod(40589) is specified.

          12. 40591 UnderlyingPaymentStreamPaymentDateOffsetDayTypeint—
          13. 41940 UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicatorBoolean—
          14. UnderlyingPaymentStreamFinalPricePaymentDateComponent—

            UnderlyingPaymentStreamFinalPricePaymentDate definition & usage →

            1. 42949 UnderlyingPaymentStreamFinalPricePaymentDateUnadjustedLocalMktDate—
            2. 42950 UnderlyingPaymentStreamFinalPricePaymentDateRelativeToint—
            3. 42951 UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriodint—

              Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit(42952) is specified.

            4. 42952 UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnitString—

              Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod(42951) is specified.

            5. 42953 UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayTypeint—
            6. 42954 UnderlyingPaymentStreamFinalPricePaymentDateAdjustedLocalMktDate—
        28. UnderlyingPaymentStreamResetDatesComponent—

          UnderlyingPaymentStreamResetDates definition & usage →

          1. 40592 UnderlyingPaymentStreamResetDateRelativeToint—
          2. 40593 UnderlyingPaymentStreamResetDateBusinessDayConventionint—

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

          3. UnderlyingPaymentStreamResetDateBusinessCenterGrpRepeating groupCount tag 40970—

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

            UnderlyingPaymentStreamResetDateBusinessCenterGrp definition & usage →

            1. 40970 NoUnderlyingPaymentStreamResetDateBusinessCentersGroup count—
            2. 40594 UnderlyingPaymentStreamResetDateBusinessCenterString—

              Required if NoUnderlyingPaymentStreamResetDateBusinessCenters(40970) > 0.

          4. 40595 UnderlyingPaymentStreamResetFrequencyPeriodint—

            Conditionally required when UnderlyingPaymentStreamResetFrequencyUnit(40596) is specified.

          5. 40596 UnderlyingPaymentStreamResetFrequencyUnitString—

            Conditionally required when UnderlyingPaymentStreamResetFrequencyPeriod(40595) is specified.

          6. 40597 UnderlyingPaymentStreamResetWeeklyRollConventionString—

            When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the reset dates.

          7. 40598 UnderlyingPaymentStreamInitialFixingDateRelativeToint—
          8. 40599 UnderlyingPaymentStreamInitialFixingDateBusinessDayConventionint—

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

          9. UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrpRepeating groupCount tag 40971—

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

            UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp definition & usage →

            1. 40971 NoUnderlyingPaymentStreamInitialFixingDateBusinessCentersGroup count—
            2. 40600 UnderlyingPaymentStreamInitialFixingDateBusinessCenterString—

              Required if NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters(40971) > 0.

          10. 40601 UnderlyingPaymentStreamInitialFixingDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetUnit(40602) is specified.

          11. 40602 UnderlyingPaymentStreamInitialFixingDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetPeriod(40601) is specified.

          12. 40603 UnderlyingPaymentStreamInitialFixingDateOffsetDayTypeint—
          13. 40604 UnderlyingPaymentStreamInitialFixingDateAdjustedLocalMktDate—
          14. 40605 UnderlyingPaymentStreamFixingDateRelativeToint—
          15. 40606 UnderlyingPaymentStreamFixingDateBusinessDayConventionint—

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

          16. UnderlyingPaymentStreamFixingDateBusinessCenterGrpRepeating groupCount tag 40972—

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

            UnderlyingPaymentStreamFixingDateBusinessCenterGrp definition & usage →

            1. 40972 NoUnderlyingPaymentStreamFixingDateBusinessCentersGroup count—
            2. 40607 UnderlyingPaymentStreamFixingDateBusinessCenterString—

              Required if NoUnderlyingPaymentStreamFixingDateBusinessCenters(40972) > 0.

          17. 40608 UnderlyingPaymentStreamFixingDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamFixingDateOffsetUnit(40609) is specified.

          18. 40609 UnderlyingPaymentStreamFixingDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamFixingDateOffsetPeriod(40608) is specified.

          19. 40610 UnderlyingPaymentStreamFixingDateOffsetDayTypeint—
          20. 40611 UnderlyingPaymentStreamFixingDateAdjustedLocalMktDate—
          21. 40612 UnderlyingPaymentStreamRateCutoffDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetUnit(40613) is specified.

          22. 40613 UnderlyingPaymentStreamRateCutoffDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetPeriod(40612) is specified.

          23. 40614 UnderlyingPaymentStreamRateCutoffDateOffsetDayTypeint—
          24. UnderlyingPaymentStreamFixingDateGrpRepeating groupCount tag 42955—

            UnderlyingPaymentStreamFixingDateGrp definition & usage →

            1. 42955 NoUnderlyingPaymentStreamFixingDatesGroup count—
            2. 42956 UnderlyingPaymentStreamFixingDateLocalMktDate—

              Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0.

            3. 42957 UnderlyingPaymentStreamFixingDateTypeint—

              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. UnderlyingPaymentStreamFixedRateComponent—

          UnderlyingPaymentStreamFixedRate definition & usage →

          1. 40615 UnderlyingPaymentStreamRatePercentage—

            Mutually exclusive with UnderlyingPaymentStreamFixedAmount(40616).

          2. 40616 UnderlyingPaymentStreamFixedAmountAmt—

            Mutually exclusive with UnderlyingPaymentStreamRate(40615).

          3. 40617 UnderlyingPaymentStreamRateOrAmountCurrencyCurrency—
          4. 41904 UnderlyingPaymentStreamFixedAmountUnitOfMeasureString—
          5. 41905 UnderlyingPaymentStreamTotalFixedAmountAmt—
          6. 40618 UnderlyingPaymentStreamFutureValueNotionalAmt—
          7. 40619 UnderlyingPaymentStreamFutureValueDateAdjustedLocalMktDate—
          8. 41906 UnderlyingPaymentStreamWorldScaleRatefloat—
          9. 41907 UnderlyingPaymentStreamContractPricePrice—
          10. 41908 UnderlyingPaymentStreamContractPriceCurrencyCurrency—
        30. UnderlyingPaymentStreamFloatingRateComponent—

          UnderlyingPaymentStreamFloatingRate definition & usage →

          1. 40620 UnderlyingPaymentStreamRateIndexString—
          2. 40621 UnderlyingPaymentStreamRateIndexSourceint—
          3. 43092 UnderlyingPaymentStreamRateIndexIDString—

            Conditionally required when UnderlyingPaymentStreamRateIndexIDSource(43093) is specified.

          4. 43093 UnderlyingPaymentStreamRateIndexIDSourceString—

            Conditionally required when UnderlyingPaymentStreamRateIndexID(43092) is specified.

          5. 40622 UnderlyingPaymentStreamRateIndexCurveUnitString—

            Conditionally required when UnderlyingPaymentStreamRateIndexCurvePeriod(40623) is specified.

          6. 40623 UnderlyingPaymentStreamRateIndexCurvePeriodint—

            Conditionally required when UnderlyingPaymentStreamRateIndexCurveUnit(40622) is specified.

          7. 43120 UnderlyingPaymentStreamRateIndex2String—
          8. 43121 UnderlyingPaymentStreamRateIndex2Sourceint—
          9. 43122 UnderlyingPaymentStreamRateIndex2IDString—

            Conditionally required when UnderlyingPaymentStreamRateIndex2IDSource(43123) is specified.

          10. 43123 UnderlyingPaymentStreamRateIndex2IDSourceString—

            Conditionally required when UnderlyingPaymentStreamRateIndex2ID(43122) is specified.

          11. 41911 UnderlyingPaymentStreamRateIndex2CurveUnitString—

            Conditionally required when UnderlyingPaymentStreamRateIndex2CurvePeriod(41912) is specified.

          12. 41912 UnderlyingPaymentStreamRateIndex2CurvePeriodint—

            Conditionally required when UnderlyingPaymentStreamRateIndex2CurveUnit(41911) is specified.

          13. 41913 UnderlyingPaymentStreamRateIndexLocationString—
          14. 41914 UnderlyingPaymentStreamRateIndexLevelQty—
          15. 41915 UnderlyingPaymentStreamRateIndexUnitOfMeasureString—
          16. 41916 UnderlyingPaymentStreamSettlLevelint—
          17. 41917 UnderlyingPaymentStreamReferenceLevelQty—
          18. 41918 UnderlyingPaymentStreamReferenceLevelUnitOfMeasureString—
          19. 41919 UnderlyingPaymentStreamReferenceLevelEqualsZeroIndicatorBoolean—
          20. 40624 UnderlyingPaymentStreamRateMultiplierfloat—
          21. 40625 UnderlyingPaymentStreamRateSpreadPriceOffset—
          22. 41920 UnderlyingPaymentStreamRateSpreadCurrencyCurrency—
          23. 41921 UnderlyingPaymentStreamRateSpreadUnitOfMeasureString—
          24. 41922 UnderlyingPaymentStreamRateConversionFactorfloat—
          25. 41923 UnderlyingPaymentStreamRateSpreadTypeint—
          26. 40626 UnderlyingPaymentStreamRateSpreadPositionTypeint—
          27. 40627 UnderlyingPaymentStreamRateTreatmentint—
          28. 40628 UnderlyingPaymentStreamCapRatePercentage—
          29. 40629 UnderlyingPaymentStreamCapRateBuySideint—
          30. 40630 UnderlyingPaymentStreamCapRateSellSideint—
          31. 40631 UnderlyingPaymentStreamFloorRatePercentage—
          32. 40632 UnderlyingPaymentStreamFloorRateBuySideint—
          33. 40633 UnderlyingPaymentStreamFloorRateSellSideint—
          34. 40634 UnderlyingPaymentStreamInitialRatePercentage—
          35. 41924 UnderlyingPaymentStreamLastResetRatePercentage—
          36. 41925 UnderlyingPaymentStreamFinalRatePercentage—
          37. 40635 UnderlyingPaymentStreamFinalRateRoundingDirectionchar—
          38. 40636 UnderlyingPaymentStreamFinalRatePrecisionint—
          39. 40637 UnderlyingPaymentStreamAveragingMethodint—
          40. 40638 UnderlyingPaymentStreamNegativeRateTreatmentint—
          41. 41926 UnderlyingPaymentStreamCalculationLagPeriodint—

            Conditionally required when UnderlyingPaymentStreamCalculationLagUnit(41927) is specified.

          42. 41927 UnderlyingPaymentStreamCalculationLagUnitString—

            Conditionally required when UnderlyingPaymentStreamCalculationLagPeriod(41926) is specified.

          43. 42958 UnderlyingPaymentStreamFirstObservationDateUnadjustedLocalMktDate—
          44. 42959 UnderlyingPaymentStreamFirstObservationDateRelativeToint—
          45. 42960 UnderlyingPaymentStreamFirstObservationDateOffsetDayTypeint—
          46. 41928 UnderlyingPaymentStreamFirstObservationDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamFirstObservationOffsetUnit(41929) is specified.

          47. 41929 UnderlyingPaymentStreamFirstObservationDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamFirstObservationOffsetPeriod(41928) is specified.

          48. 42961 UnderlyingPaymentStreamFirstObservationDateAdjustedLocalMktDate—
          49. 41930 UnderlyingPaymentStreamPricingDayTypeint—
          50. 41931 UnderlyingPaymentStreamPricingDayDistributionint—
          51. 41932 UnderlyingPaymentStreamPricingDayCountint—
          52. 41933 UnderlyingPaymentStreamPricingBusinessCalendarString—
          53. 41934 UnderlyingPaymentStreamPricingBusinessDayConventionint—

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

          54. UnderlyingPaymentStreamPricingBusinessCenterGrpRepeating groupCount tag 41909—

            UnderlyingPaymentStreamPricingBusinessCenterGrp definition & usage →

            1. 41909 NoUnderlyingPaymentStreamPricingBusinessCentersGroup count—
            2. 41910 UnderlyingPaymentStreamPricingBusinessCenterString—

              Required if NoUnderlyingPaymentStreamPricingBusinessCenters(41909) > 0.

          55. UnderlyingPaymentStreamPricingDayGrpRepeating groupCount tag 41944—

            UnderlyingPaymentStreamPricingDayGrp definition & usage →

            1. 41944 NoUnderlyingPaymentStreamPricingDaysGroup count—
            2. 41945 UnderlyingPaymentStreamPricingDayOfWeekint—

              Required if NoUnderlyingPaymentStreamPricingDays(41944) > 0.

            3. 41946 UnderlyingPaymentStreamPricingDayNumberint—
          56. UnderlyingPaymentStreamPricingDateGrpRepeating groupCount tag 41941—

            UnderlyingPaymentStreamPricingDateGrp definition & usage →

            1. 41941 NoUnderlyingPaymentStreamPricingDatesGroup count—
            2. 41942 UnderlyingPaymentStreamPricingDateLocalMktDate—

              Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0.

            3. 41943 UnderlyingPaymentStreamPricingDateTypeint—

              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. 40639 UnderlyingPaymentStreamInflationLagPeriodint—

            Conditionally required when UnderlyingPaymentStreamInflationLagUnit(40640) is specified.

          58. 40640 UnderlyingPaymentStreamInflationLagUnitString—

            Conditionally required when UnderlyingPaymentStreamInflationLagPeriod(40639) is specified.

          59. 40641 UnderlyingPaymentStreamInflationLagDayTypeint—
          60. 40642 UnderlyingPaymentStreamInflationInterpolationMethodint—
          61. 40643 UnderlyingPaymentStreamInflationIndexSourceint—
          62. 40644 UnderlyingPaymentStreamInflationPublicationSourceString—
          63. 40645 UnderlyingPaymentStreamInflationInitialIndexLevelfloat—
          64. 40646 UnderlyingPaymentStreamInflationFallbackBondApplicableBoolean—
          65. 40647 UnderlyingPaymentStreamFRADiscountingint—
          66. 42962 UnderlyingPaymentStreamUnderlierRefIDString—
          67. UnderlyingPaymentStreamFormulaComponent—

            UnderlyingPaymentStreamFormula definition & usage →

            1. 42978 UnderlyingPaymentStreamFormulaCurrencyCurrency—
            2. 42979 UnderlyingPaymentStreamFormulaCurrencyDeterminationMethodString—
            3. 42980 UnderlyingPaymentStreamFormulaReferenceAmountint—
            4. UnderlyingPaymentStreamFormulaMathGrpRepeating groupCount tag 42981—

              UnderlyingPaymentStreamFormulaMathGrp definition & usage →

              1. 42981 NoUnderlyingPaymentStreamFormulasGroup count—
              2. 43111 UnderlyingPaymentStreamFormulaLengthLength—

                Required if NoUnderlyingPaymentStreamFormulas(42981) > 0

              3. 42982 UnderlyingPaymentStreamFormulaXMLData—

                Required if NoUnderlyingPaymentStreamFormulas(42981) > 0.

              4. 42983 UnderlyingPaymentStreamFormulaDescString—
            5. UnderlyingPaymentStreamFormulaImageComponent—

              UnderlyingPaymentStreamFormulaImage definition & usage →

              1. 42947 UnderlyingPaymentStreamFormulaImageLengthLength—

                Conditionally required when UnderlyingPaymentStreamFormulaImage(42948) is specified.

              2. 42948 UnderlyingPaymentStreamFormulaImagedata—

                Conditionally required when UnderlyingPaymentStreamFormulaImageLength(42947) is specified.

          68. UnderlyingDividendConditionsComponent—

            UnderlyingDividendConditions definition & usage →

            1. 42826 UnderlyingDividendReinvestmentIndicatorBoolean—
            2. 42827 UnderlyingDividendEntitlementEventint—
            3. 42828 UnderlyingDividendAmountTypeint—
            4. 42829 UnderlyingDividendUnderlierRefIDString—
            5. UnderlyingDividendPeriodGrpRepeating groupCount tag 42862—

              UnderlyingDividendPeriodGrp definition & usage →

              1. 42862 NoUnderlyingDividendPeriodsGroup count—
              2. 42863 UnderlyingDividendPeriodSequenceint—

                Required if NoUnderlyingDividendPeriods(42862) > 0.

              3. 42864 UnderlyingDividendPeriodStartDateUnadjustedLocalMktDate—
              4. 42865 UnderlyingDividendPeriodEndDateUnadjustedLocalMktDate—
              5. 42866 UnderlyingDividendPeriodUnderlierRefIDString—

                When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance.

              6. 42867 UnderlyingDividendPeriodStrikePricePrice—
              7. 42868 UnderlyingDividendPeriodBusinessDayConventionint—

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

              8. UnderlyingDividendPeriodBusinessCenterGrpRepeating groupCount tag 42882—

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

                UnderlyingDividendPeriodBusinessCenterGrp definition & usage →

                1. 42882 NoUnderlyingDividendPeriodBusinessCentersGroup count—
                2. 42883 UnderlyingDividendPeriodBusinessCenterString—

                  Required if NoUnderlyingDividendPeriodBusinessCenters(42882) > 0.

              9. 42869 UnderlyingDividendPeriodValuationDateUnadjustedLocalMktDate—
              10. 42870 UnderlyingDividendPeriodValuationDateRelativeToint—
              11. 42871 UnderlyingDividendPeriodValuationDateOffsetPeriodint—

                Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified.

              12. 42872 UnderlyingDividendPeriodValuationDateOffsetUnitString—

                Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified.

              13. 42873 UnderlyingDividendPeriodValuationDateOffsetDayTypeint—
              14. 42874 UnderlyingDividendPeriodValuationDateAdjustedLocalMktDate—
              15. 42875 UnderlyingDividendPeriodPaymentDateUnadjustedLocalMktDate—
              16. 42876 UnderlyingDividendPeriodPaymentDateRelativeToint—
              17. 42877 UnderlyingDividendPeriodPaymentDateOffsetPeriodint—

                Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified.

              18. 42878 UnderlyingDividendPeriodPaymentDateOffsetUnitString—

                Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified.

              19. 42879 UnderlyingDividendPeriodPaymentDateOffsetDayTypeint—
              20. 42880 UnderlyingDividendPeriodPaymentDateAdjustedLocalMktDate—
              21. 42881 UnderlyingDividendPeriodXIDXID—
            6. 42830 UnderlyingExtraordinaryDividendPartySideint—
            7. 42831 UnderlyingExtraordinaryDividendAmountTypeint—
            8. 42832 UnderlyingExtraordinaryDividendCurrencyCurrency—
            9. 42833 UnderlyingExtraordinaryDividendDeterminationMethodString—
            10. UnderlyingDividendFXTriggerDateComponent—

              UnderlyingDividendFXTriggerDate definition & usage →

              1. 42846 UnderlyingDividendFXTriggerDateRelativeToint—
              2. 42847 UnderlyingDividendFXTriggerDateOffsetPeriodint—

                Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified.

              3. 42848 UnderlyingDividendFXTriggerDateOffsetUnitString—

                Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified.

              4. 42849 UnderlyingDividendFXTriggerDateOffsetDayTypeint—
              5. 42850 UnderlyingDividendFXTriggerDateUnadjustedLocalMktDate—
              6. 42851 UnderlyingDividendFXTriggerDateBusinessDayConventionint—

                When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendFXTriggerDate.

              7. UnderlyingDividendFXTriggerDateBusinessCenterGrpRepeating groupCount tag 42853—

                When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate.

                UnderlyingDividendFXTriggerDateBusinessCenterGrp definition & usage →

                1. 42853 NoUnderlyingDividendFXTriggerDateBusinessCentersGroup count—
                2. 42854 UnderlyingDividendFXTriggerDateBusinessCenterString—

                  Required if NoUnderlyingDividendFXTriggerDateBusinessCenters(42853) > 0.

              8. 42852 UnderlyingDividendFXTriggerDateAdjustedLocalMktDate—
            11. UnderlyingDividendAccrualFloatingRateComponent—

              UnderlyingDividendAccrualFloatingRate definition & usage →

              1. 42801 UnderlyingDividendFloatingRateIndexString—
              2. 42802 UnderlyingDividendFloatingRateIndexCurvePeriodint—

                Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit(42803) is specified.

              3. 42803 UnderlyingDividendFloatingRateIndexCurveUnitString—

                Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod(42802) is specified.

              4. 42804 UnderlyingDividendFloatingRateMultiplierfloat—
              5. 42805 UnderlyingDividendFloatingRateSpreadPriceOffset—
              6. 42806 UnderlyingDividendFloatingRateSpreadPositionTypeint—
              7. 42807 UnderlyingDividendFloatingRateTreatmentint—
              8. 42808 UnderlyingDividendCapRatePercentage—
              9. 42809 UnderlyingDividendCapRateBuySideint—
              10. 42810 UnderlyingDividendCapRateSellSideint—
              11. 42811 UnderlyingDividendFloorRatePercentage—
              12. 42812 UnderlyingDividendFloorRateBuySideint—
              13. 42813 UnderlyingDividendFloorRateSellSideint—
              14. 42814 UnderlyingDividendInitialRatePercentage—
              15. 42815 UnderlyingDividendFinalRateRoundingDirectionchar—
              16. 42816 UnderlyingDividendFinalRatePrecisionint—
              17. 42817 UnderlyingDividendAveragingMethodint—
              18. 42818 UnderlyingDividendNegativeRateTreatmentint—
            12. 42834 UnderlyingDividendAccrualFixedRatePercentage—
            13. UnderlyingDividendAccrualPaymentDateComponent—

              UnderlyingDividendAccrualPaymentDate definition & usage →

              1. 42819 UnderlyingDividendAccrualPaymentDateRelativeToint—
              2. 42820 UnderlyingDividendAccrualPaymentDateOffsetPeriodint—

                Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified.

              3. 42821 UnderlyingDividendAccrualPaymentDateOffsetUnitString—

                Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified.

              4. 42822 UnderlyingDividendAccrualPaymentDateOffsetDayTypeint—
              5. 42823 UnderlyingDividendAccrualPaymentDateUnadjustedLocalMktDate—
              6. 42824 UnderlyingDividendAccrualPaymentDateBusinessDayConventionint—

                When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate.

              7. UnderlyingDividendAccrualPaymentDateBusinessCenterGrpRepeating groupCount tag 42799—

                When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate.

                UnderlyingDividendAccrualPaymentDateBusinessCenterGrp definition & usage →

                1. 42799 NoUnderlyingDividendAccrualPaymentDateBusinessCentersGroup count—
                2. 42800 UnderlyingDividendAccrualPaymentDateBusinessCenterString—

                  Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0.

              8. 42825 UnderlyingDividendAccrualPaymentDateAdjustedLocalMktDate—
            14. 42835 UnderlyingDividendCompoundingMethodint—
            15. 42836 UnderlyingDividendNumOfIndexUnitsint—
            16. 42837 UnderlyingDividendCashPercentagePercentage—
            17. 42838 UnderlyingDividendCashEquivalentPercentagePercentage—
            18. 42839 UnderlyingNonCashDividendTreatmentint—
            19. 42840 UnderlyingDividendCompositionint—
            20. 42841 UnderlyingSpecialDividendsIndicatorBoolean—
            21. 42842 UnderlyingMaterialDividendsIndicatorBoolean—
            22. 42843 UnderlyingOptionsExchangeDividendsIndicatorBoolean—
            23. 42844 UnderlyingAdditionalDividendsIndicatorBoolean—
            24. 42845 UnderlyingAllDividendsIndicatorBoolean—
          69. 42963 UnderlyingReturnRateNotionalResetBoolean—
          70. UnderlyingReturnRateGrpRepeating groupCount tag 43034—

            UnderlyingReturnRateGrp definition & usage →

            1. 43034 NoUnderlyingReturnRatesGroup count—
            2. 43035 UnderlyingReturnRatePriceSequenceint—

              Required if NoUnderlyingReturnRates(43034) > 0.

            3. 43036 UnderlyingReturnRateCommissionBasischar—
            4. 43037 UnderlyingReturnRateCommissionAmountAmt—
            5. 43038 UnderlyingReturnRateCommissionCurrencyCurrency—

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

            6. 43039 UnderlyingReturnRateTotalCommissionPerTradeAmt—
            7. 43040 UnderlyingReturnRateDeterminationMethodString—
            8. UnderlyingReturnRatePriceGrpRepeating groupCount tag 43064—

              UnderlyingReturnRatePriceGrp definition & usage →

              1. 43064 NoUnderlyingReturnRatePricesGroup count—
              2. 43065 UnderlyingReturnRatePriceBasisint—

                Required if NoUnderlyingReturnRatePrices(43064) > 0.

              3. 43066 UnderlyingReturnRatePricePrice—
              4. 43067 UnderlyingReturnRatePriceCurrencyCurrency—
              5. 43068 UnderlyingReturnRatePriceTypeint—
            9. UnderlyingReturnRateFXConversionGrpRepeating groupCount tag 43030—

              UnderlyingReturnRateFXConversionGrp definition & usage →

              1. 43030 NoUnderlyingReturnRateFXConversionsGroup count—
              2. 43031 UnderlyingReturnRateFXCurrencySymbolString—

                Required if NoUnderlyingReturnRateFXConversions(43030) > 0.

              3. 43032 UnderlyingReturnRateFXRatefloat—

                Required if NoUnderlyingReturnRateFXConversions(43030) > 0.

              4. 43033 UnderlyingReturnRateFXRateCalcchar—
            10. 43041 UnderlyingReturnRateAmountRelativeToint—
            11. 43042 UnderlyingReturnRateQuoteMeasureTypeString—
            12. 43043 UnderlyingReturnRateQuoteUnitsString—
            13. 43044 UnderlyingReturnRateQuoteMethodint—
            14. 43045 UnderlyingReturnRateQuoteCurrencyCurrency—
            15. 43046 UnderlyingReturnRateQuoteCurrencyTypeString—
            16. 43047 UnderlyingReturnRateQuoteTimeTypeint—

              Mutually exclusive with UnderlyingReturnRateQuoteTime(43048).

            17. 43048 UnderlyingReturnRateQuoteTimeLocalMktDate—

              Mutually exclusive with UnderlyingReturnRateQuoteTimeType(43047).

            18. 43049 UnderlyingReturnRateQuoteDateLocalMktDate—
            19. 43050 UnderlyingReturnRateQuoteExpirationTimeLocalMktTime—
            20. 43051 UnderlyingReturnRateQuoteBusinessCenterString—
            21. 43052 UnderlyingReturnRateQuoteExchangeExchange—
            22. UnderlyingReturnRateInformationSourceGrpRepeating groupCount tag 43060—

              UnderlyingReturnRateInformationSourceGrp definition & usage →

              1. 43060 NoUnderlyingReturnRateInformationSourcesGroup count—
              2. 43061 UnderlyingReturnRateInformationSourceint—

                Required if NoUnderlyingReturnRateInformationSources(43060) > 0.

              3. 43062 UnderlyingReturnRateReferencePageString—
              4. 43063 UnderlyingReturnRateReferencePageHeadingString—
            23. 43053 UnderlyingReturnRateQuotePricingModelString—
            24. 43054 UnderlyingReturnRateCashFlowTypeString—
            25. UnderlyingReturnRateDateGrpRepeating groupCount tag 43008—

              UnderlyingReturnRateDateGrp definition & usage →

              1. 43008 NoUnderlyingReturnRateDatesGroup count—
              2. 43009 UnderlyingReturnRateDateModeint—

                Required if NoUnderlyingReturnRateDates(43008) > 0.

              3. UnderlyingReturnRateValuationDateGrpRepeating groupCount tag 43071—

                UnderlyingReturnRateValuationDateGrp definition & usage →

                1. 43071 NoUnderlyingReturnRateValuationDatesGroup count—
                2. 43072 UnderlyingReturnRateValuationDateLocalMktDate—

                  Required if NoUnderlyingReturnRateValuationDates(43071) > 0.

                3. 43073 UnderlyingReturnRateValuationDateTypeint—

                  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. 43010 UnderlyingReturnRateValuationDateRelativeToint—
              5. 43011 UnderlyingReturnRateValuationDateOffsetPeriodint—

                Conditionally required when UnderlyingReturnRateValuationDateOffsetUnit(43012) is specified.

              6. 43012 UnderlyingReturnRateValuationDateOffsetUnitString—

                Conditionally required when UnderlyingReturnRateValuationDateOffsetPeriod(43011) is specified.

              7. 43013 UnderlyingReturnRateValuationDateOffsetDayTypeint—
              8. 43014 UnderlyingReturnRateValuationStartDateUnadjustedLocalMktDate—
              9. 43015 UnderlyingReturnRateValuationStartDateRelativeToint—
              10. 43016 UnderlyingReturnRateValuationStartDateOffsetPeriodint—

                Conditionally required when UnderlyingReturnRateValuationStartDateOffsetUnit(43017) is specified.

              11. 43017 UnderlyingReturnRateValuationStartDateOffsetUnitString—

                Conditionally required when UnderlyingReturnRateValuationStartDateOffsetPeriod(43016) is specified.

              12. 43018 UnderlyingReturnRateValuationStartDateOffsetDayTypeint—
              13. 43019 UnderlyingReturnRateValuationStartDateAdjustedLocalMktDate—
              14. 43020 UnderlyingReturnRateValuationEndDateUnadjustedLocalMktDate—
              15. 43021 UnderlyingReturnRateValuationEndDateRelativeToint—
              16. 43022 UnderlyingReturnRateValuationEndDateOffsetPeriodint—

                Conditionally required when UnderlyingReturnRateValuationEndDateOffsetUnit(43023) is specified.

              17. 43023 UnderlyingReturnRateValuationEndDateOffsetUnitString—

                Conditionally required when UnderlyingReturnRateValuationEndDateOffsetPeriod(43022) is specified.

              18. 43024 UnderlyingReturnRateValuationEndDateOffsetDayTypeint—
              19. 43025 UnderlyingReturnRateValuationEndDateAdjustedLocalMktDate—
              20. 43026 UnderlyingReturnRateValuationFrequencyPeriodint—

                Conditionally required when UnderlyingReturnRateValuationFrequencyUnit(43027) is specified.

              21. 43027 UnderlyingReturnRateValuationFrequencyUnitString—

                Conditionally required when UnderlyingReturnRateValuationFrequencyPeriod(43026) is specified.

              22. 43028 UnderlyingReturnRateValuationFrequencyRollConventionString—

                When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the return rate dates.

              23. 43029 UnderlyingReturnRateValuationDateBusinessDayConventionint—

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

              24. UnderlyingReturnRateValuationDateBusinessCenterGrpRepeating groupCount tag 43069—

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

                UnderlyingReturnRateValuationDateBusinessCenterGrp definition & usage →

                1. 43069 NoUnderlyingReturnRateValuationDateBusinessCentersGroup count—
                2. 43070 UnderlyingReturnRateValuationDateBusinessCenterString—

                  Required if NoUnderlyingReturnRateValuationDateBusinessCenters(43069) > 0.

            26. 43055 UnderlyingReturnRateValuationTimeTypeint—

              Mutually exclusive with UnderlyingReturnRateValuationTime(43056)

            27. 43056 UnderlyingReturnRateValuationTimeLocalMktTime—

              Mutually exclusive with UnderlyingReturnRateValuationTimeType(43055).

            28. 43057 UnderlyingReturnRateValuationTimeBusinessCenterString—
            29. 43058 UnderlyingReturnRateValuationPriceOptionint—
            30. 43059 UnderlyingReturnRateFinalPriceFallbackint—
          71. 42964 UnderlyingPaymentStreamLinkInitialLevelPrice—
          72. 42965 UnderlyingPaymentStreamLinkClosingLevelIndicatorBoolean—
          73. 42966 UnderlyingPaymentStreamLinkExpiringLevelIndicatorBoolean—
          74. 42967 UnderlyingPaymentStreamLinkEstimatedTradingDaysint—
          75. 42968 UnderlyingPaymentStreamLinkStrikePricePrice—
          76. 42969 UnderlyingPaymentStreamLinkStrikePriceTypeint—
          77. 42970 UnderlyingPaymentStreamLinkMaximumBoundaryfloat—
          78. 42971 UnderlyingPaymentStreamLinkMinimumBoundaryfloat—
          79. 42972 UnderlyingPaymentStreamLinkNumberOfDataSeriesint—
          80. 42973 UnderlyingPaymentStreamVarianceUnadjustedCapfloat—
          81. 42974 UnderlyingPaymentStreamRealizedVarianceMethodint—
          82. 42975 UnderlyingPaymentStreamDaysAdjustmentIndicatorBoolean—
          83. 42976 UnderlyingPaymentStreamNearestExchangeContractRefIDString—
          84. 42977 UnderlyingPaymentStreamVegaNotionalAmountfloat—
        31. 42900 UnderlyingPaymentStreamCompoundingFixedRatefloat—

          Mutually exclusive with UnderlyingPaymentStreamCompoundingXIDRef(42896) or the UnderlyingPaymentStreamCompoundingFloatingRate component.

        32. UnderlyingPaymentStreamCompoundingFloatingRateComponent—

          Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate(42900) or the UnderlyingPaymentStreamCompoundingXIDRef(42896).

          UnderlyingPaymentStreamCompoundingFloatingRate definition & usage →

          1. 42923 UnderlyingPaymentStreamCompoundingRateIndexString—
          2. 42924 UnderlyingPaymentStreamCompoundingRateIndexCurvePeriodint—

            Conditionally required if UnderlyingPaymentStreamCompoundingRateIndexCurveUnit(42925) is specified.

          3. 42925 UnderlyingPaymentStreamCompoundingRateIndexCurveUnitString—

            Conditionally required if UnderlyingPaymentStreamCompoundingRateIndexCurvePeriod(42924) is specified.

          4. 42926 UnderlyingPaymentStreamCompoundingRateMultiplierfloat—
          5. 42927 UnderlyingPaymentStreamCompoundingRateSpreadPriceOffset—
          6. 42928 UnderlyingPaymentStreamCompoundingRateSpreadPositionTypeint—
          7. 42929 UnderlyingPaymentStreamCompoundingRateTreatmentint—
          8. 42930 UnderlyingPaymentStreamCompoundingCapRatePercentage—
          9. 42931 UnderlyingPaymentStreamCompoundingCapRateBuySideint—
          10. 42932 UnderlyingPaymentStreamCompoundingCapRateSellSideint—
          11. 42933 UnderlyingPaymentStreamCompoundingFloorRatePercentage—
          12. 42934 UnderlyingPaymentStreamCompoundingFloorRateBuySideint—
          13. 42935 UnderlyingPaymentStreamCompoundingFloorRateSellSideint—
          14. 42936 UnderlyingPaymentStreamCompoundingInitialRatePercentage—
          15. 42937 UnderlyingPaymentStreamCompoundingFinalRateRoundingDirectionchar—
          16. 42938 UnderlyingPaymentStreamCompoundingFinalRatePrecisionint—
          17. 42939 UnderlyingPaymentStreamCompoundingAveragingMethodint—
          18. 42940 UnderlyingPaymentStreamCompoundingNegativeRateTreatmentint—
        33. UnderlyingPaymentStreamCompoundingDatesComponent—

          UnderlyingPaymentStreamCompoundingDates definition & usage →

          1. 42904 UnderlyingPaymentStreamCompoundingDatesBusinessDayConventionint—

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

          2. UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrpRepeating groupCount tag 42915—

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

            UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrp definition & usage →

            1. 42915 NoUnderlyingPaymentStreamCompoundingDatesBusinessCentersGroup count—
            2. 42916 UnderlyingPaymentStreamCompoundingDatesBusinessCenterString—

              Required if NoUnderlyingPaymentStreamCompoundingDatesBusinessCenters(42915) > 0.

          3. UnderlyingPaymentStreamCompoundingDateGrpRepeating groupCount tag 42901—

            UnderlyingPaymentStreamCompoundingDateGrp definition & usage →

            1. 42901 NoUnderlyingPaymentStreamCompoundingDatesGroup count—
            2. 42902 UnderlyingPaymentStreamCompoundingDateLocalMktDate—

              Required if NoUnderlyingPaymentStreamCompoundingDates(42901) > 0.

            3. 42903 UnderlyingPaymentStreamCompoundingDateTypeint—

              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. 42905 UnderlyingPaymentStreamCompoundingDatesRelativeToint—
          5. 42906 UnderlyingPaymentStreamCompoundingDatesOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamCompoundingDatesOffsetUnit(42907) is specified.

          6. 42907 UnderlyingPaymentStreamCompoundingDatesOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamCompoundingDatesOffsetPeriod(42906) is specified.

          7. 42908 UnderlyingPaymentStreamCompoundingDatesOffsetDayTypeint—
          8. 42909 UnderlyingPaymentStreamCompoundingPeriodSkipint—
          9. UnderlyingPaymentStreamCompoundingStartDateComponent—

            UnderlyingPaymentStreamCompoundingStartDate definition & usage →

            1. 42941 UnderlyingPaymentStreamCompoundingStartDateUnadjustedLocalMktDate—
            2. 42942 UnderlyingPaymentStreamCompoundingStartDateRelativeToint—
            3. 42943 UnderlyingPaymentStreamCompoundingStartDateOffsetPeriodint—

              Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetUnit(42944) is specified.

            4. 42944 UnderlyingPaymentStreamCompoundingStartDateOffsetUnitString—

              Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod(42943) is specified.

            5. 42945 UnderlyingPaymentStreamCompoundingStartDateOffsetDayTypeint—
            6. 42946 UnderlyingPaymentStreamCompoundingStartDateAdjustedLocalMktDate—
          10. UnderlyingPaymentStreamCompoundingEndDateComponent—

            UnderlyingPaymentStreamCompoundingEndDate definition & usage →

            1. 42917 UnderlyingPaymentStreamCompoundingEndDateUnadjustedLocalMktDate—
            2. 42918 UnderlyingPaymentStreamCompoundingEndDateRelativeToint—
            3. 42919 UnderlyingPaymentStreamCompoundingEndDateOffsetPeriodint—

              Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit(42920) is specified.

            4. 42920 UnderlyingPaymentStreamCompoundingEndDateOffsetUnitString—

              Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod(42919) is specified.

            5. 42921 UnderlyingPaymentStreamCompoundingEndDateOffsetDayTypeint—
            6. 42922 UnderlyingPaymentStreamCompoundingEndDateAdjustedLocalMktDate—
          11. 42910 UnderlyingPaymentStreamCompoundingFrequencyPeriodint—

            Conditionally required when UnderlyingPaymentStreamCompoundingFrequencyUnit(42911) is specified.

          12. 42911 UnderlyingPaymentStreamCompoundingFrequencyUnitString—

            Conditionally required when UnderlyingPaymentStreamCompoundingFrequencyPeriod(42910) is specified.

          13. 42912 UnderlyingPaymentStreamCompoundingRollConventionString—

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

          14. 42913 UnderlyingPaymentStreamBoundsFirstDateUnadjustedLocalMktDate—
          15. 42914 UnderlyingPaymentStreamBoundsLastDateUnadjustedLocalMktDate—
        34. UnderlyingPaymentStreamNonDeliverableSettlTermsComponent—

          UnderlyingPaymentStreamNonDeliverableSettlTerms definition & usage →

          1. 40648 UnderlyingPaymentStreamNonDeliverableRefCurrencyCurrency—
          2. 40649 UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConventionint—

            When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's non-deliverable settlement terms.

          3. UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpRepeating groupCount tag 40968—

            When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's non-deliverable settlement terms.

            UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp definition & usage →

            1. 40968 NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCentersGroup count—
            2. 40650 UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterString—

              Required if NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCenters(40968) > 0.

          4. 40651 UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeToint—
          5. 40652 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit(40653) is specified.

          6. 40653 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnitString—

            Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod(40652) is specified.

          7. 40654 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayTypeint—
          8. UnderlyingPaymentStreamNonDeliverableSettlRateSourceComponent—

            UnderlyingPaymentStreamNonDeliverableSettlRateSource definition & usage →

            1. 40661 UnderlyingPaymentStreamNonDeliverableSettlRateSourceint—
            2. 40824 UnderlyingPaymentStreamNonDeliverableSettlReferencePageString—

              Conditionally required when UnderlyingPaymentStreamNonDeliverableSettlRateSource(40661) = 3 (ISDA Settlement Rate Option) or 99 (Other).

          9. UnderlyingPaymentStreamNonDeliverableFixingDateGrpRepeating groupCount tag 40656—

            UnderlyingPaymentStreamNonDeliverableFixingDateGrp definition & usage →

            1. 40656 NoUnderlyingNonDeliverableFixingDatesGroup count—
            2. 40657 UnderlyingNonDeliverableFixingDateLocalMktDate—

              Required if NoUnderlyingNonDeliverableFixingDates(40656) > 0.

            3. 40658 UnderlyingNonDeliverableFixingDateTypeint—

              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. UnderlyingSettlRateDisruptionFallbackGrpRepeating groupCount tag 40659—

            UnderlyingSettlRateDisruptionFallbackGrp definition & usage →

            1. 40659 NoUnderlyingSettlRateFallbacksGroup count—
            2. 40660 UnderlyingSettlRatePostponementMaximumDaysint—

              Required if NoUnderlyingSettlRateFallbacks(40659) > 0.

            3. UnderlyingSettlRateFallbackRateSourceComponent—

              UnderlyingSettlRateFallbackRateSource definition & usage →

              1. 40904 UnderlyingSettlRateFallbackRateSourceint—
              2. 40915 UnderlyingSettlRateFallbackReferencePageString—

                Conditionally required when UnderlyingSettlRateFallbackRateSource(40904) = 3 (ISDA Settlement Rate Option) or 99 (Other).

            4. 40662 UnderlyingSettlRatePostponementSurveyBoolean—
            5. 40663 UnderlyingSettlRatePostponementCalculationAgentint—
      25. UnderlyingPaymentScheduleGrpRepeating groupCount tag 40664—

        UnderlyingPaymentScheduleGrp definition & usage →

        1. 40664 NoUnderlyingPaymentSchedulesGroup count—
        2. 40665 UnderlyingPaymentScheduleTypeint—

          Required if NoUnderlyingPaymentScheules(40664) > 0.

        3. 41881 UnderlyingPaymentScheduleXIDXID—
        4. 41882 UnderlyingPaymentScheduleXIDRefXIDREF—
        5. 40666 UnderlyingPaymentScheduleStubTypeint—
        6. 40667 UnderlyingPaymentScheduleStartDateUnadjustedLocalMktDate—
        7. 40668 UnderlyingPaymentScheduleEndDateUnadjustedLocalMktDate—
        8. 40669 UnderlyingPaymentSchedulePaySideint—
        9. 40670 UnderlyingPaymentScheduleReceiveSideint—
        10. 40671 UnderlyingPaymentScheduleNotionalAmt—
        11. 40672 UnderlyingPaymentScheduleCurrencyCurrency—
        12. 40673 UnderlyingPaymentScheduleRatePercentage—
        13. 40674 UnderlyingPaymentScheduleRateMultiplierfloat—
        14. 40675 UnderlyingPaymentScheduleRateSpreadPriceOffset—
        15. 41883 UnderlyingPaymentScheduleRateCurrencyCurrency—
        16. 41884 UnderlyingPaymentScheduleRateUnitOfMeasureString—
        17. 41885 UnderlyingPaymentScheduleRateConversionFactorfloat—
        18. 41886 UnderlyingPaymentScheduleRateSpreadTypeint—
        19. 40676 UnderlyingPaymentScheduleRateSpreadPositionTypeint—
        20. 40677 UnderlyingPaymentScheduleRateTreatmentint—
        21. 40678 UnderlyingPaymentScheduleFixedAmountAmt—
        22. 40679 UnderlyingPaymentScheduleFixedCurrencyCurrency—
        23. 41887 UnderlyingPaymentScheduleSettlPeriodPricePrice—
        24. 41888 UnderlyingPaymentScheduleSettlPeriodPriceCurrencyCurrency—
        25. 41889 UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasureString—
        26. 41890 UnderlyingPaymentScheduleStepUnitOfMeasureString—
        27. 40680 UnderlyingPaymentScheduleStepFrequencyPeriodint—

          Conditionally required when UnderlyingPaymentScheduleStepFrequeencyUnit(40681) is specified.

        28. 40681 UnderlyingPaymentScheduleStepFrequencyUnitString—

          Conditionally required when UnderlyingPaymentScheduleStepFrequeencyPeriod(40680) is specified.

        29. 40682 UnderlyingPaymentScheduleStepOffsetValueAmt—
        30. 40683 UnderlyingPaymentScheduleStepRatePercentage—
        31. 40684 UnderlyingPaymentScheduleStepOffsetRatePercentage—
        32. 40685 UnderlyingPaymentScheduleStepRelativeToint—
        33. UnderlyingPaymentScheduleRateSourceGrpRepeating groupCount tag 40704—

          UnderlyingPaymentScheduleRateSourceGrp definition & usage →

          1. 40704 NoUnderlyingPaymentScheduleRateSourcesGroup count—
          2. 40705 UnderlyingPaymentScheduleRateSourceint—

            Required if NoUnderlyingPaymentScheduleRates(40704) > 0.

          3. 40706 UnderlyingPaymentScheduleRateSourceTypeint—

            Required if NoUnderlyingPaymentScheduleRates(40704) > 0.

          4. 40707 UnderlyingPaymentScheduleReferencePageString—

            Conditionally required when UnderlyingPaymentScheduleRateSource(40705) = 99 (Other).

        34. 40686 UnderlyingPaymentScheduleFixingDateUnadjustedLocalMktDate—
        35. 40687 UnderlyingPaymentScheduleWeightfloat—
        36. 40688 UnderlyingPaymentScheduleFixingDateRelativeToint—
        37. 40689 UnderlyingPaymentScheduleFixingDateBusinessDayCnvtnint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment schedule.

        38. UnderlyingPaymentScheduleFixingDateBusinessCenterGrpRepeating groupCount tag 40966—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule.

          UnderlyingPaymentScheduleFixingDateBusinessCenterGrp definition & usage →

          1. 40966 NoUnderlyingPaymentScheduleFixingDateBusinessCentersGroup count—
          2. 40690 UnderlyingPaymentScheduleFixingDateBusinessCenterString—

            Required if NoUnderlyingPaymentScheduleFixingDateBusinessCenters(40966) > 0.

        39. 40691 UnderlyingPaymentScheduleFixingDateOffsetPeriodint—

          Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetUnit(40692) is specified.

        40. 40692 UnderlyingPaymentScheduleFixingDateOffsetUnitString—

          Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetPeriod(40691) is specified.

        41. 40693 UnderlyingPaymentScheduleFixingDateOffsetDayTypeint—
        42. 41891 UnderlyingPaymentScheduleFixingDayDistributionint—
        43. 41892 UnderlyingPaymentScheduleFixingDayCountint—
        44. 40694 UnderlyingPaymentScheduleFixingDateAdjustedLocalMktDate—
        45. UnderlyingPaymentScheduleFixingDayGrpRepeating groupCount tag 41878—

          UnderlyingPaymentScheduleFixingDayGrp definition & usage →

          1. 41878 NoUnderlyingPaymentScheduleFixingDaysGroup count—
          2. 41879 UnderlyingPaymentScheduleFixingDayOfWeekint—

            Required if NoUnderlyingPaymentScheduleFixingDays(41878) > 0.

          3. 41880 UnderlyingPaymentScheduleFixingDayNumberint—
        46. 41893 UnderlyingPaymentScheduleFixingLagPeriodint—

          Conditionally required when UnderlyingPaymentScheduleFixingLagUnit(41894) is specified.

        47. 41894 UnderlyingPaymentScheduleFixingLagUnitString—

          Conditionally required when UnderlyingPaymentScheduleFixingLagPeriod(41893) is specified.

        48. 41895 UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriodint—

          Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit(41896) is specified.

        49. 41896 UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnitString—

          Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod(41895) is specified.

        50. 40695 UnderlyingPaymentScheduleFixingTimeLocalMktTime—
        51. 40696 UnderlyingPaymentScheduleFixingTimeBusinessCenterString—
        52. 40697 UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeToint—
        53. 40698 UnderlyingPaymentScheduleInterimExchangeDatesBizDayConventionint—

          When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment schedule.

        54. UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrpRepeating groupCount tag 40967—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule.

          UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp definition & usage →

          1. 40967 NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCentersGroup count—
          2. 40699 UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenterString—

            Required if NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters(40967) > 0.

        55. 40700 UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriodint—

          Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit(40701) is specified.

        56. 40701 UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnitString—

          Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod(40700) is specified.

        57. 40702 UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayTypeint—
        58. 40703 UnderlyingPaymentScheduleInterimExchangeDateAdjustedLocalMktDate—
      26. UnderlyingPaymentStubGrpRepeating groupCount tag 40708—

        UnderlyingPaymentStubGrp definition & usage →

        1. 40708 NoUnderlyingPaymentStubsGroup count—
        2. 40709 UnderlyingPaymentStubTypeint—

          Required if NoUnderlyingPaymentStubs(40708) > 0.

        3. 40710 UnderlyingPaymentStubLengthint—
        4. UnderlyingPaymentStubStartDateComponent—

          UnderlyingPaymentStubStartDate definition & usage →

          1. 42993 UnderlyingPaymentStubStartDateUnadjustedLocalMktDate—
          2. 42994 UnderlyingPaymentStubStartDateBusinessDayConventionint—

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

          3. UnderlyingPaymentStubStartDateBusinessCenterGrpRepeating groupCount tag 43000—

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

            UnderlyingPaymentStubStartDateBusinessCenterGrp definition & usage →

            1. 43000 NoUnderlyingPaymentStubStartDateBusinessCentersGroup count—
            2. 43001 UnderlyingPaymentStubStartDateBusinessCenterString—

              Required if NoUnderlyingPaymentStubStartDateBusinessCenters(43000) > 0.

          4. 42995 UnderlyingPaymentStubStartDateRelativeToint—
          5. 42996 UnderlyingPaymentStubStartDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit(42997) is specified.

          6. 42997 UnderlyingPaymentStubStartDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod(42996) is specified.

          7. 42998 UnderlyingPaymentStubStartDateOffsetDayTypeint—
          8. 42999 UnderlyingPaymentStubStartDateAdjustedLocalMktDate—
        5. UnderlyingPaymentStubEndDateComponent—

          UnderlyingPaymentStubEndDate definition & usage →

          1. 42984 UnderlyingPaymentStubEndDateUnadjustedLocalMktDate—
          2. 42985 UnderlyingPaymentStubEndDateBusinessDayConventionint—

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

          3. UnderlyingPaymentStubEndDateBusinessCenterGrpRepeating groupCount tag 42991—

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

            UnderlyingPaymentStubEndDateBusinessCenterGrp definition & usage →

            1. 42991 NoUnderlyingPaymentStubEndDateBusinessCentersGroup count—
            2. 42992 UnderlyingPaymentStubEndDateBusinessCenterString—

              Required if NoUnderlyingPaymentStubEndDateBusinessCenters(42991) > 0.

          4. 42986 UnderlyingPaymentStubEndDateRelativeToint—
          5. 42987 UnderlyingPaymentStubEndDateOffsetPeriodint—

            Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified.

          6. 42988 UnderlyingPaymentStubEndDateOffsetUnitString—

            Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified.

          7. 42989 UnderlyingPaymentStubEndDateOffsetDayTypeint—
          8. 42990 UnderlyingPaymentStubEndDateAdjustedLocalMktDate—
        6. 40711 UnderlyingPaymentStubRatePercentage—
        7. 40712 UnderlyingPaymentStubFixedAmountAmt—
        8. 40713 UnderlyingPaymentStubFixedCurrencyCurrency—
        9. 40714 UnderlyingPaymentStubIndexString—
        10. 40715 UnderlyingPaymentStubIndexSourceint—
        11. 40716 UnderlyingPaymentStubIndexCurvePeriodint—

          Conditionally required when UnderlyingPaymentStubIndexCurveUnit(40717) is specified.

        12. 40717 UnderlyingPaymentStubIndexCurveUnitString—

          Conditionally required when UnderlyingPaymentStubIndexCurvePeriod(40716) is specified.

        13. 40718 UnderlyingPaymentStubIndexRateMultiplierfloat—
        14. 40719 UnderlyingPaymentStubIndexRateSpreadPriceOffset—
        15. 40720 UnderlyingPaymentStubIndexRateSpreadPositionTypeint—
        16. 40721 UnderlyingPaymentStubIndexRateTreatmentint—
        17. 40722 UnderlyingPaymentStubIndexCapRatePercentage—
        18. 40723 UnderlyingPaymentStubIndexCapRateBuySideint—
        19. 40724 UnderlyingPaymentStubIndexCapRateSellSideint—
        20. 40725 UnderlyingPaymentStubIndexFloorRatePercentage—
        21. 40726 UnderlyingPaymentStubIndexFloorRateBuySideint—
        22. 40727 UnderlyingPaymentStubIndexFloorRateSellSideint—
        23. 40728 UnderlyingPaymentStubIndex2String—
        24. 40729 UnderlyingPaymentStubIndex2Sourceint—
        25. 40730 UnderlyingPaymentStubIndex2CurvePeriodint—

          Conditionally required when UnderlyingPaymentStubIndex2CurveUnit(40731) is specified.

        26. 40731 UnderlyingPaymentStubIndex2CurveUnitString—

          Conditionally required when UnderlyingPaymentStubIndex2CurvePeriod(40730) is specified.

        27. 40732 UnderlyingPaymentStubIndex2RateMultiplierfloat—
        28. 40733 UnderlyingPaymentStubIndex2RateSpreadPriceOffset—
        29. 40734 UnderlyingPaymentStubIndex2RateSpreadPositionTypeint—
        30. 40735 UnderlyingPaymentStubIndex2RateTreatmentint—
        31. 40736 UnderlyingPaymentStubIndex2CapRatePercentage—
        32. 40737 UnderlyingPaymentStubIndex2FloorRatePercentage—
      27. UnderlyingDeliveryStreamComponent—

        UnderlyingDeliveryStream definition & usage →

        1. 41777 UnderlyingDeliveryStreamTypeint—
        2. UnderlyingDeliveryStreamCommoditySourceGrpRepeating groupCount tag 41808—

          UnderlyingDeliveryStreamCommoditySourceGrp definition & usage →

          1. 41808 NoUnderlyingDeliveryStreamCommoditySourcesGroup count—
          2. 41809 UnderlyingDeliveryStreamCommoditySourceString—

            Required if NoUnderlyingDeliveryStreamCommoditySources(41808) > 0.

        3. 41778 UnderlyingDeliveryStreamPipelineString—
        4. 41779 UnderlyingDeliveryStreamEntryPointString—
        5. 41780 UnderlyingDeliveryStreamWithdrawalPointString—
        6. 41781 UnderlyingDeliveryStreamDeliveryPointString—
        7. 42196 UnderlyingDeliveryStreamDeliveryPointSourceint—
        8. 42197 UnderlyingDeliveryStreamDeliveryPointDescString—
        9. 41782 UnderlyingDeliveryStreamDeliveryRestrictionint—
        10. 41783 UnderlyingDeliveryStreamDeliveryContingencyString—
        11. 41784 UnderlyingDeliveryStreamDeliveryContingentPartySideint—
        12. 41785 UnderlyingDeliveryStreamDeliverAtSourceIndicatorBoolean—
        13. 41786 UnderlyingDeliveryStreamRiskApportionmentString—
        14. 41587 UnderlyingDeliveryStreamRiskApportionmentSourceString—
        15. UnderlyingDeliveryStreamCycleGrpRepeating groupCount tag 41804—

          UnderlyingDeliveryStreamCycleGrp definition & usage →

          1. 41804 NoUnderlyingDeliveryStreamCyclesGroup count—
          2. 41805 UnderlyingDeliveryStreamCycleDescString—

            Required if NoUnderlyingDeliveryStreamCycles(41804) > 0.

          3. 41806 EncodedUnderlyingDeliveryStreamCycleDescLenLength—

            Must be set if EncodedUnderlyingDeliveryStreamCycleDesc(41807) field is specified and must immediately precede it.

          4. 41807 EncodedUnderlyingDeliveryStreamCycleDescdata—

            Encoded (non-ASCII characters) representation of the UnderlyingDeliverySreamCycleDesc(41805) field in the encoded format specified via the MessageEncoding(347) field.

        16. 41787 UnderlyingDeliveryStreamTitleTransferLocationString—
        17. 41788 UnderlyingDeliveryStreamTitleTransferConditionint—
        18. 41789 UnderlyingDeliveryStreamImporterOfRecordString—
        19. 41790 UnderlyingDeliveryStreamNegativeTolerancefloat—
        20. 41791 UnderlyingDeliveryStreamPositiveTolerancefloat—
        21. 41792 UnderlyingDeliveryStreamToleranceUnitOfMeasureString—
        22. 41793 UnderlyingDeliveryStreamToleranceTypeint—
        23. 41794 UnderlyingDeliveryStreamToleranceOptionSideint—
        24. 41795 UnderlyingDeliveryStreamTotalPositiveTolerancePercentage—
        25. 41796 UnderlyingDeliveryStreamTotalNegativeTolerancePercentage—
        26. 41797 UnderlyingDeliveryStreamNotionalConversionFactorfloat—
        27. 41798 UnderlyingDeliveryStreamTransportEquipmentString—
        28. 41799 UnderlyingDeliveryStreamElectingPartySideint—
        29. 43096 UnderlyingDeliveryStreamRouteOrCharterString—
      28. UnderlyingDeliveryScheduleGrpRepeating groupCount tag 41756—

        UnderlyingDeliveryScheduleGrp definition & usage →

        1. 41756 NoUnderlyingDeliverySchedulesGroup count—
        2. 41757 UnderlyingDeliveryScheduleTypeint—

          Required if NoUnderlyingDeliverySchedules(41756) > 0.

        3. 41758 UnderlyingDeliveryScheduleXIDXID—
        4. 41759 UnderlyingDeliveryScheduleNotionalQty—
        5. 41760 UnderlyingDeliveryScheduleNotionalUnitOfMeasureString—
        6. 41761 UnderlyingDeliveryScheduleNotionalCommodityFrequencyint—
        7. 41762 UnderlyingDeliveryScheduleNegativeTolerancefloat—
        8. 41763 UnderlyingDeliverySchedulePositiveTolerancefloat—
        9. 41764 UnderlyingDeliveryScheduleToleranceUnitOfMeasureString—
        10. 41765 UnderlyingDeliveryScheduleToleranceTypeint—

          Conditionally required when UnderlyingDeliveryScheduleNegativeTolerance(41762) or UnderlyingDeliverySchedulePositiveTolerance(41763) is specified.

        11. 41766 UnderlyingDeliveryScheduleSettlCountryCountry—
        12. 41767 UnderlyingDeliveryScheduleSettlTimeZoneString—
        13. 41768 UnderlyingDeliveryScheduleSettlFlowTypeint—
        14. 41769 UnderlyingDeliveryScheduleSettlHolidaysProcessingInstructionint—
        15. UnderlyingDeliveryScheduleSettlDayGrpRepeating groupCount tag 41770—

          UnderlyingDeliveryScheduleSettlDayGrp definition & usage →

          1. 41770 NoUnderlyingDeliveryScheduleSettlDaysGroup count—
          2. 41771 UnderlyingDeliveryScheduleSettlDayint—

            Required if NoUnderlyingDeliveryScheduleSettlDays(41770) > 0.

          3. 41772 UnderlyingDeliveryScheduleSettlTotalHoursint—
          4. UnderlyingDeliveryScheduleSettlTimeGrpRepeating groupCount tag 41773—

            UnderlyingDeliveryScheduleSettlTimeGrp definition & usage →

            1. 41773 NoUnderlyingDeliveryScheduleSettlTimesGroup count—
            2. 41774 UnderlyingDeliveryScheduleSettlStartString—

              Required if NoUnderlyingDeliveryScheduleSettlTimes(41773) > 0.

            3. 41775 UnderlyingDeliveryScheduleSettlEndString—

              Required if NoUnderlyingDeliveryScheduleSettlTimes(41773) > 0.

            4. 41776 UnderlyingDeliveryScheduleSettlTimeTypeint—

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

      29. 40547 UnderlyingStreamTextString—
      30. 40988 EncodedUnderlyingStreamTextLenLength—

        Must be set if EncodedUnderlyingStreamText(40989) field is specified and must immediately precede it.

      31. 40989 EncodedUnderlyingStreamTextdata—

        Encoded (non-ASCII characters) representation of the UnderlyingStreamText(40547) field in the encoded format specified via the MessageEncoding(347) field.

    195. UnderlyingProvisionGrpRepeating groupCount tag 42149—

      UnderlyingProvisionGrp definition & usage →

      1. 42149 NoUnderlyingProvisionsGroup count—
      2. 42150 UnderlyingProvisionTypeint—

        Required if NoUnderlyingProvisions(42149) > 0.

      3. 42151 UnderlyingProvisionDateUnadjustedLocalMktDate—
      4. 42152 UnderlyingProvisionDateBusinessDayConventionint—

        When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the instrument provisions.

      5. UnderlyingProvisionDateBusinessCenterGrpRepeating groupCount tag 42190—

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

        UnderlyingProvisionDateBusinessCenterGrp definition & usage →

        1. 42190 NoUnderlyingProvisionDateBusinessCentersGroup count—
        2. 42191 UnderlyingProvisionDateBusinessCenterString—

          Required if NoUnderlyingProvisionDateBusinessCenters(42190) > 0.

      6. 42153 UnderlyingProvisionDateAdjustedLocalMktDate—
      7. 42154 UnderlyingProvisionDateTenorPeriodint—

        Conditionally required when UnderlyingProvisionDateTenorUnit(42155) is specified.

      8. 42155 UnderlyingProvisionDateTenorUnitString—

        Conditionally required when UnderlyingProvisionDateTenorPeriod(42154) is specified.

      9. 43002 UnderlyingProvisionBreakFeeElectionint—
      10. 43003 UnderlyingProvisionBreakFeeRatePercentage—
      11. 42156 UnderlyingProvisionCalculationAgentint—
      12. 42157 UnderlyingProvisionOptionSinglePartyBuyerSideint—
      13. 42158 UnderlyingProvisionOptionSinglePartySellerSideint—
      14. UnderlyingProvisionCashSettlValueDatesComponent—

        UnderlyingProvisionCashSettlValueDates definition & usage →

        1. 42104 UnderlyingProvisionCashSettlValueTimeLocalMktTime—
        2. 42105 UnderlyingProvisionCashSettlValueTimeBusinessCenterString—
        3. 42106 UnderlyingProvisionCashSettlValueDateBusinessDayConventionint—

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

        4. UnderlyingProvisionCashSettlValueDateBusinessCenterGrpRepeating groupCount tag 42182—

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

          UnderlyingProvisionCashSettlValueDateBusinessCenterGrp definition & usage →

          1. 42182 NoUnderlyingProvisionCashSettlValueDateBusinessCentersGroup count—
          2. 42183 UnderlyingProvisionCashSettlValueDateBusinessCenterString—

            Required if NoUnderlyingProvisionCashSettlValueDateBusinessCenters(42182) > 0.

        5. 42107 UnderlyingProvisionCashSettlValueDateRelativeToint—
        6. 42108 UnderlyingProvisionCashSettlValueDateOffsetPeriodint—

          Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetUnit(42109) is specified.

        7. 42109 UnderlyingProvisionCashSettlValueDateOffsetUnitString—

          Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetPeriod(42108) is specified.

        8. 42110 UnderlyingProvisionCashSettlValueDateOffsetDayTypeint—
        9. 42111 UnderlyingProvisionCashSettlValueDateAdjustedLocalMktDate—
      15. UnderlyingProvisionOptionExerciseDatesComponent—

        UnderlyingProvisionOptionExerciseDates definition & usage →

        1. 42115 UnderlyingProvisionOptionExerciseBusinessDayConventionint—

          When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional option exercise date.

        2. UnderlyingProvisionOptionExerciseBusinessCenterGrpRepeating groupCount tag 42184—

          When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional option exercise date.

          UnderlyingProvisionOptionExerciseBusinessCenterGrp definition & usage →

          1. 42184 NoUnderlyingProvisionOptionExerciseBusinessCentersGroup count—
          2. 42185 UnderlyingProvisionOptionExerciseBusinessCenterString—

            Required if NoUnderlyingProvisionOptionExerciseBusinessCenters(42184) > 0.

        3. UnderlyingProvisionOptionExerciseFixedDateGrpRepeating groupCount tag 42112—

          UnderlyingProvisionOptionExerciseFixedDateGrp definition & usage →

          1. 42112 NoUnderlyingProvisionOptionExerciseFixedDatesGroup count—
          2. 42113 UnderlyingProvisionOptionExerciseFixedDateLocalMktDate—

            Required if NoUnderlyingProvisionOptionExerciseFixedDates(42112) > 0.

          3. 42114 UnderlyingProvisionOptionExerciseFixedDateTypeint—

            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. 42116 UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriodint—

          Conditionally required when UnderlyingProvisionOptionExerciseEarliestDateUnit(42117) is specified.

        5. 42117 UnderlyingProvisionOptionExerciseEarliestDateOffsetUnitString—

          Conditionally required when UnderlyingProvisionOptionExerciseEasrliestDatePeriod(42116) is specified.

        6. 42118 UnderlyingProvisionOptionExerciseFrequencyPeriodint—

          Conditionally required when UnderlyingProvisionOptionExerciseFrequencyUnit(42119) is specified.

        7. 42119 UnderlyingProvisionOptionExerciseFrequencyUnitString—

          Conditionally required when UnderlyingProvisionOptionExerciseFrequencyPeriod(42118) is specified.

        8. 42120 UnderlyingProvisionOptionExerciseStartDateUnadjustedLocalMktDate—
        9. 42121 UnderlyingProvisionOptionExerciseStartDateRelativeToint—
        10. 42122 UnderlyingProvisionOptionExerciseStartDateOffsetPeriodint—

          Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetUnit(42123) is specified.

        11. 42123 UnderlyingProvisionOptionExerciseStartDateOffsetUnitString—

          Conditionally required when UnderlyingProvisionOptionExerciseStartDateOffsetPeriod(42122) is specified.

        12. 42124 UnderlyingProvisionOptionExerciseStartDateOffsetDayTypeint—
        13. 42125 UnderlyingProvisionOptionExerciseStartDateAdjustedLocalMktDate—
        14. 42126 UnderlyingProvisionOptionExercisePeriodSkipint—
        15. 42127 UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjustedLocalMktDate—
        16. 42128 UnderlyingProvisionOptionExerciseBoundsLastDateUnadjustedLocalMktDate—
        17. 42129 UnderlyingProvisionOptionExerciseEarliestTimeLocalMktTime—
        18. 42130 UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenterString—
        19. 42131 UnderlyingProvisionOptionExerciseLatestTimeLocalMktTime—
        20. 42132 UnderlyingProvisionOptionExerciseLatestTimeBusinessCenterString—
      16. UnderlyingProvisionOptionExpirationDateComponent—

        UnderlyingProvisionOptionExpirationDate definition & usage →

        1. 42133 UnderlyingProvisionOptionExpirationDateUnadjustedLocalMktDate—
        2. 42134 UnderlyingProvisionOptionExpirationDateBusinessDayConventionint—

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

        3. UnderlyingProvisionOptionExpirationDateBusinessCenterGrpRepeating groupCount tag 42186—

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

          UnderlyingProvisionOptionExpirationDateBusinessCenterGrp definition & usage →

          1. 42186 NoUnderlyingProvisionOptionExpirationDateBusinessCentersGroup count—
          2. 42187 UnderlyingProvisionOptionExpirationDateBusinessCenterString—

            Required if NoUnderlyingProvisionOptionExpirationDateBusinessCenters(42186) > 0.

        4. 42135 UnderlyingProvisionOptionExpirationDateRelativeToint—
        5. 42136 UnderlyingProvisionOptionExpirationDateOffsetPeriodint—

          Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetUnit(42137) is specified.

        6. 42137 UnderlyingProvisionOptionExpirationDateOffsetUnitString—

          Conditionally required when UnderlyingProvisionOptionExpirationDateOffsetPeriod(42136) is specified.

        7. 42138 UnderlyingProvisionOptionExpirationDateOffsetDayTypeint—
        8. 42139 UnderlyingProvisionOptionExpirationDateAdjustedLocalMktDate—
        9. 42140 UnderlyingProvisionOptionExpirationTimeLocalMktTime—
        10. 42141 UnderlyingProvisionOptionExpirationTimeBusinessCenterString—
      17. UnderlyingProvisionOptionRelevantUnderlyingDateComponent—

        UnderlyingProvisionOptionRelevantUnderlyingDate definition & usage →

        1. 42142 UnderlyingProvisionOptionRelevantUnderlyingDateUnadjustedLocalMktDate—
        2. 42143 UnderlyingProvisionOptionRelevantUnderlyingDateBizDayConventionint—

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

        3. UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrpRepeating groupCount tag 42188—

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

          UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp definition & usage →

          1. 42188 NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCentersGroup count—
          2. 42189 UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterString—

            Required if NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenters(42188) > 0.

        4. 42144 UnderlyingProvisionOptionRelevantUnderlyingDateRelativeToint—
        5. 42145 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriodint—

          Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit(42146) is specified.

        6. 42146 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnitString—

          Conditionally required when UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod(42145) is specified.

        7. 42147 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayTypeint—
        8. 42148 UnderlyingProvisionOptionRelevantUnderlyingDateAdjustedLocalMktDate—
      18. 42159 UnderlyingProvisionOptionExerciseStyleint—
      19. 42160 UnderlyingProvisionOptionExerciseMultipleNotionalAmt—
      20. 42161 UnderlyingProvisionOptionExerciseMinimumNotionalAmt—
      21. 42162 UnderlyingProvisionOptionExerciseMaximumNotionalAmt—
      22. 42163 UnderlyingProvisionOptionMinimumNumberint—
      23. 42164 UnderlyingProvisionOptionMaximumNumberint—
      24. 42165 UnderlyingProvisionOptionExerciseConfirmationBoolean—
      25. UnderlyingProvisionCashSettlPaymentDatesComponent—

        UnderlyingProvisionCashSettlPaymentDates definition & usage →

        1. 42092 UnderlyingProvisionCashSettlPaymentDateBusinessDayConventionint—

          When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional cash settlement payment date.

        2. UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrpRepeating groupCount tag 42180—

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

          UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp definition & usage →

          1. 42180 NoUnderlyingProvisionCashSettlPaymentDateBusinessCentersGroup count—
          2. 42181 UnderlyingProvisionCashSettlPaymentDateBusinessCenterString—

            Required if NoUnderlyingProvisionCashSettlPaymentDateBusinessCenters(42180) > 0.

        3. 42093 UnderlyingProvisionCashSettlPaymentDateRelativeToint—
        4. 42094 UnderlyingProvisionCashSettlPaymentDateOffsetPeriodint—

          Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit(42095) is specified.

        5. 42095 UnderlyingProvisionCashSettlPaymentDateOffsetUnitString—

          Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod(42094) is specified.

        6. 42096 UnderlyingProvisionCashSettlPaymentDateOffsetDayTypeint—
        7. 42097 UnderlyingProvisionCashSettlPaymentDateRangeFirstLocalMktDate—
        8. 42098 UnderlyingProvisionCashSettlPaymentDateRangeLastLocalMktDate—
        9. UnderlyingProvisionCashSettlPaymentFixedDateGrpRepeating groupCount tag 42099—

          UnderlyingProvisionCashSettlPaymentFixedDateGrp definition & usage →

          1. 42099 NoUnderlyingProvisionCashSettlPaymentDatesGroup count—
          2. 42100 UnderlyingProvisionCashSettlPaymentDateLocalMktDate—

            Required if NoUnderlyingProvisionCashSettlPaymentDates (42099) > 0.

          3. 42101 UnderlyingProvisionCashSettlPaymentDateTypeint—

            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. 42166 UnderlyingProvisionCashSettlMethodint—
      27. 42167 UnderlyingProvisionCashSettlCurrencyCurrency—
      28. 42168 UnderlyingProvisionCashSettlCurrency2Currency—
      29. 42169 UnderlyingProvisionCashSettlQuoteTypeint—
      30. UnderlyingProvisionCashSettlQuoteSourceComponent—

        UnderlyingProvisionCashSettlQuoteSource definition & usage →

        1. 42102 UnderlyingProvisionCashSettlQuoteSourceint—
        2. 42103 UnderlyingProvisionCashSettlQuoteReferencePageString—
      31. 42170 UnderlyingProvisionTextString—
      32. 42171 EncodedUnderlyingProvisionTextLenLength—

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

      33. 42172 EncodedUnderlyingProvisionTextdata—

        Encoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding(347) field.

      34. UnderlyingProvisionPartiesRepeating groupCount tag 42173—

        UnderlyingProvisionParties definition & usage →

        1. 42173 NoUnderlyingProvisionPartyIDsGroup count—
        2. 42174 UnderlyingProvisionPartyIDString—

          Required if NoUnderlyingProvisionPartyIDs(42173) > 0.

        3. 42175 UnderlyingProvisionPartyIDSourcechar—

          Required if NoUnderlyingProvisionPartyIDs(42173) > 0.

        4. 42176 UnderlyingProvisionPartyRoleint—

          Required if NoUnderlyingProvisionPartyIDs(42173) > 0.

        5. 40918 UnderlyingProvisionPartyRoleQualifierint—
        6. UnderlyingProvisionPtysSubGrpRepeating groupCount tag 42177—

          UnderlyingProvisionPtysSubGrp definition & usage →

          1. 42177 NoUnderlyingProvisionPartySubIDsGroup count—
          2. 42178 UnderlyingProvisionPartySubIDString—

            Required if NoUnderlyingProvisionPartySubIDs(42177) > 0.

          3. 42179 UnderlyingProvisionPartySubIDTypeint—

            Required if NoUnderlyingProvisionPartySubIDs(42177) > 0.

    196. UnderlyingAdditionalTermGrpRepeating groupCount tag 42036—

      UnderlyingAdditionalTermGrp definition & usage →

      1. 42036 NoUnderlyingAdditionalTermsGroup count—
      2. 42037 UnderlyingAdditionalTermConditionPrecedentBondIndicatorBoolean—

        Required if NoUnderlyingAdditionalTerms(42036) > 0.

      3. 42038 UnderlyingAdditionalTermDiscrepancyClauseIndicatorBoolean—
      4. UnderlyingAdditionalTermBondRefGrpRepeating groupCount tag 41340—

        UnderlyingAdditionalTermBondRefGrp definition & usage →

        1. 41340 NoUnderlyingAdditionalTermBondRefsGroup count—
        2. 41341 UnderlyingAdditionalTermBondSecurityIDString—

          Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0.

        3. 41701 UnderlyingAdditionalTermBondSecurityIDSourceString—

          Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified.

        4. 41709 UnderlyingAdditionalTermBondDescString—
        5. 41710 EncodedUnderlyingAdditionalTermBondDescLenLength—

          Must be set if EncodedUnderlyingAdditionalTermBondDesc(41711) field is specified and must immediately precede it.

        6. 41711 EncodedUnderlyingAdditionalTermBondDescdata—

          Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field.

        7. 41712 UnderlyingAdditionalTermBondCurrencyCurrency—
        8. 42017 UnderlyingAdditionalTermBondIssuerString—
        9. 42025 EncodedUnderlyingAdditionalTermBondIssuerLenLength—

          Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42026) field is specified and must immediately precede it.

        10. 42026 EncodedUnderlyingAdditionalTermBondIssuerdata—

          Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field.

        11. 42027 UnderlyingAdditionalTermBondSeniorityString—
        12. 42028 UnderlyingAdditionalTermBondCouponTypeint—
        13. 42029 UnderlyingAdditionalTermBondCouponRatePercentage—
        14. 42030 UnderlyingAdditionalTermBondMaturityDateLocalMktDate—
        15. 42031 UnderlyingAdditionalTermBondParValueAmt—
        16. 42032 UnderlyingAdditionalTermBondCurrentTotalIssuedAmountAmt—
        17. 42033 UnderlyingAdditionalTermBondCouponFrequencyPeriodint—

          Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified.

        18. 42034 UnderlyingAdditionalTermBondCouponFrequencyUnitString—

          Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified.

        19. 42035 UnderlyingAdditionalTermBondDayCountint—
    197. UnderlyingProtectionTermGrpRepeating groupCount tag 42068—

      UnderlyingProtectionTermGrp definition & usage →

      1. 42068 NoUnderlyingProtectionTermsGroup count—
      2. 42069 UnderlyingProtectionTermNotionalAmt—

        Required if NoUnderlyingProtectionTerms(42068) > 0.

      3. 42070 UnderlyingProtectionTermCurrencyCurrency—
      4. 42071 UnderlyingProtectionTermSellerNotifiesBoolean—
      5. 42072 UnderlyingProtectionTermBuyerNotifiesBoolean—
      6. 42073 UnderlyingProtectionTermEventBusinessCenterString—
      7. 42074 UnderlyingProtectionTermStandardSourcesBoolean—
      8. 42075 UnderlyingProtectionTermEventMinimumSourcesint—
      9. UnderlyingProtectionTermEventNewsSourceGrpRepeating groupCount tag 42090—

        UnderlyingProtectionTermEventNewsSourceGrp definition & usage →

        1. 42090 NoUnderlyingProtectionTermEventNewsSourcesGroup count—
        2. 42091 UnderlyingProtectionTermEventNewsSourceString—

          Required if NoUnderlyingProtectionTermEventNewsSources(42090) > 0.

      10. UnderlyingProtectionTermEventGrpRepeating groupCount tag 42077—

        UnderlyingProtectionTermEventGrp definition & usage →

        1. 42077 NoUnderlyingProtectionTermEventsGroup count—
        2. 42078 UnderlyingProtectionTermEventTypeString—

          Required if NoUnderlyingProtectionTermEvents (42077) > 0.

        3. 42079 UnderlyingProtectionTermEventValueString—
        4. 42080 UnderlyingProtectionTermEventCurrencyCurrency—
        5. 42081 UnderlyingProtectionTermEventPeriodint—

          Conditionally required when UnderlyingProtectionTermEventUnit(42082) is specified.

        6. 42082 UnderlyingProtectionTermEventUnitString—

          Conditionally required when UnderlyingProtectionTermEventPeriod(42081) is specified.

        7. 42083 UnderlyingProtectionTermEventDayTypeint—
        8. 42084 UnderlyingProtectionTermEventRateSourceString—
        9. UnderlyingProtectionTermEventQualifierGrpRepeating groupCount tag 42085—

          UnderlyingProtectionTermEventQualifierGrp definition & usage →

          1. 42085 NoUnderlyingProtectionTermEventQualifiersGroup count—
          2. 42086 UnderlyingProtectionTermEventQualifierchar—

            Required if NoUnderlyingProtectionTermEventQualifiers(42085) > 0.

      11. UnderlyingProtectionTermObligationGrpRepeating groupCount tag 42087—

        UnderlyingProtectionTermObligationGrp definition & usage →

        1. 42087 NoUnderlyingProtectionTermObligationsGroup count—
        2. 42088 UnderlyingProtectionTermObligationTypeString—

          Required if NoUnderlyingProtectionTermObligations(42087) > 0.

        3. 42089 UnderlyingProtectionTermObligationValueString—
      12. 42076 UnderlyingProtectionTermXIDXID—
    198. UnderlyingCashSettlTermGrpRepeating groupCount tag 42041—

      UnderlyingCashSettlTermGrp definition & usage →

      1. 42041 NoUnderlyingCashSettlTermsGroup count—
      2. 42042 UnderlyingCashSettlCurrencyCurrency—

        Required if NoUnderlyingCashSettlTerms(42041) > 0.

      3. 42043 UnderlyingCashSettlValuationFirstBusinessDayOffsetint—
      4. 42044 UnderlyingCashSettlValuationSubsequentBusinessDaysOffsetint—
      5. 42045 UnderlyingCashSettlNumOfValuationDatesint—
      6. 42046 UnderlyingCashSettlValuationTimeLocalMktTime—
      7. 42047 UnderlyingCashSettlBusinessCenterString—
      8. 42048 UnderlyingCashSettlQuoteMethodint—
      9. 42049 UnderlyingCashSettlQuoteAmountAmt—
      10. 42050 UnderlyingCashSettlQuoteCurrencyCurrency—
      11. 42051 UnderlyingCashSettlMinimumQuoteAmountAmt—
      12. 42052 UnderlyingCashSettlMinimumQuoteCurrencyCurrency—
      13. UnderlyingCashSettlDealerGrpRepeating groupCount tag 42039—

        UnderlyingCashSettlDealerGrp definition & usage →

        1. 42039 NoUnderlyingCashSettlDealersGroup count—
        2. 42040 UnderlyingCashSettlDealerString—

          Required if NoUnderlyingCashSettlDealers(42039) > 0.

      14. 42797 UnderlyingCashSettlPriceSourceString—
      15. 42798 UnderlyingCashSettlPriceDefaultint—
      16. 42053 UnderlyingCashSettlBusinessDaysint—
      17. 42054 UnderlyingCashSettlAmountAmt—
      18. UnderlyingCashSettlDateComponent—

        UnderlyingCashSettlDate definition & usage →

        1. 42790 UnderlyingCashSettlDateUnadjustedLocalMktDate—
        2. 42791 UnderlyingCashSettlDateBusinessDayConventionint—

          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. UnderlyingCashSettlDateBusinessCenterGrpRepeating groupCount tag 42788—

          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.

          UnderlyingCashSettlDateBusinessCenterGrp definition & usage →

          1. 42788 NoUnderlyingCashSettlDateBusinessCentersGroup count—
          2. 42789 UnderlyingCashSettlDateBusinessCenterString—

            Required if NoUnderlyingCashSettlDateBusinessCenters(42788) > 0.

        4. 42792 UnderlyingCashSettlDateRelativeToint—
        5. 42793 UnderlyingCashSettlDateOffsetPeriodint—

          Conditionally required when UnderlyingCashSettlDateOffsetUnit(42794) is specified.

        6. 42794 UnderlyingCashSettlDateOffsetUnitString—

          Conditionally required when UnderlyingCashSettlDateOffsetPeriod(42793) is specified.

        7. 42795 UnderlyingCashSettlDateOffsetDayTypeint—
        8. 42796 UnderlyingCashSettlDateAdjustedLocalMktDate—
      19. 42055 UnderlyingCashSettlRecoveryFactorfloat—
      20. 42056 UnderlyingCashSettlFixedTermIndicatorBoolean—
      21. 42057 UnderlyingCashSettlAccruedInterestIndicatorBoolean—
      22. 42058 UnderlyingCashSettlValuationMethodint—
      23. 42059 UnderlyingCashSettlTermXIDXID—
    199. UnderlyingPhysicalSettlTermGrpRepeating groupCount tag 42060—

      UnderlyingPhysicalSettlTermGrp definition & usage →

      1. 42060 NoUnderlyingPhysicalSettlTermsGroup count—
      2. UnderlyingPhysicalSettlDeliverableObligationGrpRepeating groupCount tag 42065—

        Required if NoUnderlyingPhysicalSettlTerms(42060) > 0.

        UnderlyingPhysicalSettlDeliverableObligationGrp definition & usage →

        1. 42065 NoUnderlyingPhysicalSettlDeliverableObligationsGroup count—
        2. 42066 UnderlyingPhysicalSettlDeliverableObligationTypeString—

          Required if NoUnderlyingPhysicalSettlDeliverableObligations(42065) > 0.

        3. 42067 UnderlyingPhysicalSettlDeliverableObligationValueString—
      3. 42061 UnderlyingPhysicalSettlCurrencyCurrency—
      4. 42062 UnderlyingPhysicalSettlBusinessDaysint—
      5. 42063 UnderlyingPhysicalSettlMaximumBusinessDaysint—
      6. 42064 UnderlyingPhysicalSettlTermXIDXID—
    200. UnderlyingRateSpreadScheduleComponent—

      UnderlyingRateSpreadSchedule definition & usage →

      1. 43004 UnderlyingRateSpreadInitialValuefloat—
      2. UnderlyingRateSpreadStepGrpRepeating groupCount tag 43005—

        UnderlyingRateSpreadStepGrp definition & usage →

        1. 43005 NoUnderlyingRateSpreadStepsGroup count—
        2. 43006 UnderlyingRateSpreadStepDateLocalMktDate—

          Required if NoUnderlyingRateSpreadSteps(43005) > 0.

        3. 43007 UnderlyingRateSpreadStepValuefloat—

          Required if NoUnderlyingRateSpreadSteps(43005) > 0.

    201. UnderlyingDividendPayoutComponent—

      UnderlyingDividendPayout definition & usage →

      1. 42860 UnderlyingDividendPayoutRatiofloat—
      2. 42861 UnderlyingDividendPayoutConditionsString—
      3. UnderlyingDividendPaymentGrpRepeating groupCount tag 42855—

        UnderlyingDividendPaymentGrp definition & usage →

        1. 42855 NoUnderlyingDividendPaymentsGroup count—
        2. 42856 UnderlyingDividendPaymentDateLocalMktDate—

          Required if NoUnderlyingDividendPayments (42855) > 0.

        3. 42857 UnderlyingDividendPaymentAmountAmt—

          Required if NoUnderlyingDividendPayments (42855) > 0.

        4. 42858 UnderlyingDividendPaymentCurrencyCurrency—
        5. 42859 UnderlyingDividendAccruedInterestAmt—
    202. UnderlyingExtraordinaryEventGrpRepeating groupCount tag 42884—

      UnderlyingExtraordinaryEventGrp definition & usage →

      1. 42884 NoUnderlyingExtraordinaryEventsGroup count—
      2. 42885 UnderlyingExtraordinaryEventTypeString—

        Required if NoUnderlyingExtraordinaryEvents(42884) > 0.

      3. 42886 UnderlyingExtraordinaryEventValueString—

        Required if NoUnderlyingExtraordinaryEvents(42884) > 0.

    203. 2624 UnderlyingExtraordinaryEventAdjustmentMethodint—
    204. 2625 UnderlyingExchangeLookAlikeBoolean—
    205. 2626 UnderlyingAverageVolumeLimitationPercentageAmt—
    206. 2627 UnderlyingAverageVolumeLimitationPeriodDaysint—
    207. 2628 UnderlyingDepositoryReceiptIndicatorBoolean—
    208. 2629 UnderlyingOpenUnitsQty—
    209. 2630 UnderlyingBasketDivisorfloat—
    210. 2631 UnderlyingInstrumentXIDXID—
  7. DerivativeInstrumentComponent—

    Group block which contains all information for an option family.

    DerivativeInstrument definition & usage →

    1. 1214 DerivativeSymbolString—

      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 DerivativeInstrument component is marked as required where the component is used.

    2. 1215 DerivativeSymbolSfxString—
    3. 1216 DerivativeSecurityIDString—

      Takes precedence in identifying security to counterparty over SecurityAltID block

    4. 1217 DerivativeSecurityIDSourceString—
    5. DerivativeSecurityAltIDGrpRepeating groupCount tag 1218—

      DerivativeSecurityAltIDGrp definition & usage →

      1. 1218 NoDerivativeSecurityAltIDGroup count—
      2. 1219 DerivativeSecurityAltIDString—
      3. 1220 DerivativeSecurityAltIDSourceString—
    6. 1246 DerivativeProductint—
    7. 1228 DerivativeProductComplexString—

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

    8. 1243 DerivFlexProductEligibilityIndicatorBoolean—

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

    9. 1247 DerivativeSecurityGroupString—
    10. 1248 DerivativeCFICodeString—

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

    11. 2892 DerivativeUPICodeString—
    12. 1249 DerivativeSecurityTypeString—

      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.)

    13. 1250 DerivativeSecuritySubTypeString—
    14. 1251 DerivativeMaturityMonthYearMonthYear—

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

    15. 1252 DerivativeMaturityDateLocalMktDate—

      Note that standardized derivatives which are typically only referenced by month and year (e.g. S and P futures).may use MaturityMonthYear and or this field.

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

    16. 1253 DerivativeMaturityTimeTZTimeOnly—
    17. 1254 DerivativeSettleOnOpenFlagString—
    18. 1255 DerivativeInstrmtAssignmentMethodchar—
    19. 1256 DerivativeSecurityStatusString—
    20. 1276 DerivativeIssueDateLocalMktDate—

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

    21. 1257 DerivativeInstrRegistryString—

      Can be used in conjunction with ISIN to address ISIN uniqueness issues.

    22. 1258 DerivativeCountryOfIssueCountry—

      Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.

    23. 1259 DerivativeStateOrProvinceOfIssueString—
    24. 1260 DerivativeLocaleOfIssueString—
    25. 1261 DerivativeStrikePricePrice—
    26. 1262 DerivativeStrikeCurrencyCurrency—
    27. 2912 DerivativeStrikeCurrencyCodeSourceString—
    28. 1263 DerivativeStrikeMultiplierfloat—
    29. 1264 DerivativeStrikeValuefloat—
    30. 1265 DerivativeOptAttributechar—
    31. 1266 DerivativeContractMultiplierfloat—
    32. 1438 DerivativeContractMultiplierUnitint—
    33. 1442 DerivativeFlowScheduleTypeint—
    34. 1267 DerivativeMinPriceIncrementfloat—
    35. 1268 DerivativeMinPriceIncrementAmountAmt—
    36. 1269 DerivativeUnitOfMeasureString—
    37. 1270 DerivativeUnitOfMeasureQtyQty—
    38. 1722 DerivativeUnitOfMeasureCurrencyCurrency—
    39. 2913 DerivativeUnitOfMeasureCurrencyCodeSourceString—
    40. 1315 DerivativePriceUnitOfMeasureString—
    41. 1316 DerivativePriceUnitOfMeasureQtyQty—
    42. 1723 DerivativePriceUnitOfMeasureCurrencyCurrency—
    43. 2914 DerivativePriceUnitOfMeasureCurrencyCodeSourceString—
    44. 1317 DerivativeSettlMethodString—
    45. 1318 DerivativePriceQuoteMethodString—
    46. 1319 DerivativeValuationMethodString—
    47. 1576 DerivativePriceQuoteCurrencyCurrency—
    48. 2915 DerivativePriceQuoteCurrencyCodeSourceString—
    49. 1320 DerivativeListMethodint—
    50. 1321 DerivativeCapPricePrice—
    51. 1322 DerivativeFloorPricePrice—
    52. 1323 DerivativePutOrCallint—
    53. 2684 DerivativeInTheMoneyConditionint—

      Used to express in-the-moneyness behavior in general terms for the option without the use of DerivativeStrikePrice(1261) and DerivativePutOrCall(1323).

    54. 2688 DerivativeContraryInstructionEligibilityIndicatorBoolean—
    55. 1299 DerivativeExerciseStyleint—
    56. 1225 DerivativeOptPayoutAmountAmt—
    57. 1271 DerivativeTimeUnitString—
    58. 1272 DerivativeSecurityExchangeExchange—

      Can be used to identify the security.

    59. 1273 DerivativePositionLimitint—
    60. 1274 DerivativeNTPositionLimitint—
    61. 1275 DerivativeIssuerString—
    62. 1277 DerivativeEncodedIssuerLenLength—

      Must be set if DerivativeEncodedIssuer(1278) field is specified and must immediately precede it.

    63. 1278 DerivativeEncodedIssuerdata—
    64. 1279 DerivativeSecurityDescString—
    65. 1280 DerivativeEncodedSecurityDescLenLength—

      Must be set if DerivativeEncodedSecurityDesc(1281) field is specified and must immediately precede it.

    66. 1281 DerivativeEncodedSecurityDescdata—
    67. DerivativeSecurityXMLComponent—

      Embedded XML document describing security.

      DerivativeSecurityXML definition & usage →

      1. 1282 DerivativeSecurityXMLLenLength—

        Must be set if DerivativeSecurityXML(1283) field is specified and must immediately precede it.

      2. 1283 DerivativeSecurityXMLXMLData—
      3. 1284 DerivativeSecurityXMLSchemaString—
    68. 1285 DerivativeContractSettlMonthMonthYear—

      Must be present for MBS or TBA

    69. DerivativeEventsGrpRepeating groupCount tag 1286—

      DerivativeEventsGrp definition & usage →

      1. 1286 NoDerivativeEventsGroup count—
      2. 1287 DerivativeEventTypeint—
      3. 1288 DerivativeEventDateLocalMktDate—
      4. 1289 DerivativeEventTimeUTCTimestamp—
      5. 1290 DerivativeEventPxPrice—
      6. 1291 DerivativeEventTextString—
    70. DerivativeInstrumentPartiesRepeating groupCount tag 1292—

      DerivativeInstrumentParties definition & usage →

      1. 1292 NoDerivativeInstrumentPartiesGroup count—

        Should contain unique combinations of DerivativeInstrumentPartyID, DerivativeInstrumentPartyIDSource, and DerivativeInstrumentPartyRole

      2. 1293 DerivativeInstrumentPartyIDString—

        Used to identify party id related to instrument series

      3. 1294 DerivativeInstrumentPartyIDSourcechar—

        Used to identify source of instrument series party id

      4. 1295 DerivativeInstrumentPartyRoleint—

        Used to identify the role of instrument series party id

      5. 2377 DerivativeInstrumentPartyRoleQualifierint—
      6. DerivativeInstrumentPartySubIDsGrpRepeating groupCount tag 1296—

        DerivativeInstrumentPartySubIDsGrp definition & usage →

        1. 1296 NoDerivativeInstrumentPartySubIDsGroup count—
        2. 1297 DerivativeInstrumentPartySubIDString—
        3. 1298 DerivativeInstrumentPartySubIDTypeint—
  8. 762 SecuritySubTypeString—
  9. 15 CurrencyCurrency—
  10. 2897 CurrencyCodeSourceString—
  11. 58 TextString—

    Comment, instructions, or other identifying information.

  12. 354 EncodedTextLenLength—

    Must be set if EncodedText field is specified and must immediately precede it.

  13. 355 EncodedTextdata—

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

  14. 336 TradingSessionIDString—

    Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.

  15. 625 TradingSessionSubIDString—
  16. 263 SubscriptionRequestTypechar—

    Subscribe or unsubscribe for security status to security specified in request.

  17. 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)