Description

The LegMarketDisruptionFallbackReferencePriceGrp is a repeating subcomponent of the LegMarketDisruption component used to specify the fallback reference price and underlying security provisions

Structure

Tag Field Name Req'd Comments
41471 NoLegMarketDisruptionFallbackReferencePrices N
41472 LegMarketDisruptionFallbackUnderlierType N

Required if NoLegMarketDisruptionFallbackReferencePrices <41471> > 0.

41473 LegMarketDisruptionFallbackUnderlierSecurityID N

Conditionally required when LegMarketDisruptionFallbackUnderlierSecurityIDSource <41474> is specified.

41474 LegMarketDisruptionFallbackUnderlierSecurityIDSource N

Conditionally required when LegMarketDisruptionFallbackUnderlierSecurityID <41473> is specified.

41475 LegMarketDisruptionFallbackUnderlierSecurityDesc N
41476 EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen N

Must be set if EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc <41477> field is specified and must immediately precede it.

41477 EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc N

Encoded (non-ASCII characters) representation of the LegMarketDisruptionFallbackUnderlierSecurityDesc <41475> field in the encoded format specified via the MessageEncoding <347> field.

41478 LegMarketDisruptionFallbackOpenUnits N
41479 LegMarketDisruptionFallbackBasketCurrency N
41480 LegMarketDisruptionFallbackBasketDivisor N

Used In