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FIX 4.3 : <UnderlyingInstrument> component block

Structure | Used In

Description

No specific description is available.

Structure

Tag Field Name Req'd Comments
311 UnderlyingSymbol N
312 UnderlyingSymbolSfx N
309 UnderlyingSecurityID N
305 UnderlyingSecurityIDSource(formerly named: UnderlyingIDSource prior to FIX 4.3) N
457 NoUnderlyingSecurityAltID N
=> 458 UnderlyingSecurityAltID N
=> 459 UnderlyingSecurityAltIDSource N
462 UnderlyingProduct N
463 UnderlyingCFICode N
310 UnderlyingSecurityType N
313 UnderlyingMaturityMonthYear N
542 UnderlyingMaturityDate N
241 UnderlyingCouponPaymentDate N
242 UnderlyingIssueDate N
243 UnderlyingRepoCollateralSecurityType N
244 UnderlyingRepurchaseTerm N
245 UnderlyingRepurchaseRate N
246 UnderlyingFactor N
256 UnderlyingCreditRating N
595 UnderlyingInstrRegistry N
592 UnderlyingCountryOfIssue N
593 UnderlyingStateOrProvinceOfIssue N
594 UnderlyingLocaleOfIssue N
247 UnderlyingRedemptionDate N
316 UnderlyingStrikePrice N
317 UnderlyingOptAttribute N
436 UnderlyingContractMultiplier N
435 UnderlyingCouponRate N
308 UnderlyingSecurityExchange N
306 UnderlyingIssuer N
362 EncodedUnderlyingIssuerLen N
363 EncodedUnderlyingIssuer N
307 UnderlyingSecurityDesc N
364 EncodedUnderlyingSecurityDescLen N
365 EncodedUnderlyingSecurityDesc N

Used In

Onix Solutions