Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 146 | NoRelatedSym | N | Specifies the number of repeating symbols (instruments) specified | |
| → | Component Block - <Instrument> | N |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" of the requested Security |
|
| → | Component Block - <InstrumentExtension> | N | Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages" | |
| → | Component Block - <SecurityClassificationGrp> | N |
Used to specify forms of product classifications |
|
| → | Component Block - <FinancingDetails> | N | Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" | |
| → | Component Block - <SecurityTradingRules> | N | Used to provide listing rules | |
| → | Component Block - <StrikeRules> | N | Used to provide listing rules | |
| → | Component Block - <UndInstrmtGrp> | N | ||
| → | 15 | Currency | N | |
| → | 2897 | CurrencyCodeSource | N | |
| → | Component Block - <Stipulations> | N | Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" | |
| → | Component Block - <InstrmtLegSecListGrp> | N | ||
| → | Component Block - <RelatedInstrumentGrp> | N | ||
| → | Component Block - <SpreadOrBenchmarkCurveData> | N | Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages" | |
| → | Component Block - <YieldData> | N | Insert here the set of "YieldData" fields defined in "Common Components of Application Messages" | |
| → | Component Block - <PriceMovementGrp> | N | ||
| → | 1504 | RelSymTransactTime | N | |
| → | 1606 | NumOfSimpleInstruments | N |
Number of simple instruments. |
| → | 58 | Text | N | Comment, instructions, or other identifying information. |
| → | 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it. |
| → | 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |