| 311 |
UnderlyingSymbol
|
N |
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.
|
| 312 |
UnderlyingSymbolSfx
|
N |
|
| 309 |
UnderlyingSecurityID
|
N |
|
| 305 |
UnderlyingSecurityIDSource
|
N |
|
|
Component Block - <UndSecAltIDGrp>
|
N |
|
| 2874 |
UnderlyingID
|
N |
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.
|
| 462 |
UnderlyingProduct
|
N |
|
|
Component Block - <UnderlyingSecurityXML>
|
N |
Embedded XML document describing the underlying instrument.
|
| 463 |
UnderlyingCFICode
|
N |
|
| 2894 |
UnderlyingUPICode
|
N |
|
| 310 |
UnderlyingSecurityType
|
N |
|
| 763 |
UnderlyingSecuritySubType
|
N |
|
| 313 |
UnderlyingMaturityMonthYear
|
N |
|
| 542 |
UnderlyingMaturityDate
|
N |
|
| 1213 |
UnderlyingMaturityTime
|
N |
|
| 2984 |
UnderlyingMaturityFrequencyUnit
|
N |
Conditionally required when UnderlyingMaturityFrequencyPeriod <2985> is specified.
|
| 2985 |
UnderlyingMaturityFrequencyPeriod
|
N |
Conditionally required when UnderlyingMaturityFrequencyUnit <2984> is specified and the value is not EOM (End
of Month) or F (Flexible).
|
| 1837 |
UnderlyingContractPriceRefMonth
|
N |
|
| 241 |
UnderlyingCouponPaymentDate
|
N |
|
| 1453 |
UnderlyingRestructuringType
|
N |
|
| 1454 |
UnderlyingSeniority
|
N |
|
| 2614 |
UnderlyingNotional
|
N |
|
| 2615 |
UnderlyingNotionalCurrency
|
N |
|
| 2921 |
UnderlyingNotionalCurrencyCodeSource
|
N |
|
| 2616 |
UnderlyingNotionalDeterminationMethod
|
N |
|
| 2617 |
UnderlyingNotionalAdjustments
|
N |
|
| 2619 |
UnderlyingNotionalXIDRef
|
N |
|
| 1455 |
UnderlyingNotionalPercentageOutstanding
|
N |
|
| 1456 |
UnderlyingOriginalNotionalPercentageOutstanding
|
N |
|
| 1459 |
UnderlyingAttachmentPoint
|
N |
|
| 1460 |
UnderlyingDetachmentPoint
|
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 |
|
| 941 |
UnderlyingStrikeCurrency
|
N |
|
| 2917 |
UnderlyingStrikeCurrencyCodeSource
|
N |
|
| 317 |
UnderlyingOptAttribute
|
N |
|
| 436 |
UnderlyingContractMultiplier
|
N |
|
| 1437 |
UnderlyingContractMultiplierUnit
|
N |
|
| 2363 |
UnderlyingTradingUnitPeriodMultiplier
|
N |
|
| 1441 |
UnderlyingFlowScheduleType
|
N |
|
| 998 |
UnderlyingUnitOfMeasure
|
N |
|
| 1423 |
UnderlyingUnitOfMeasureQty
|
N |
|
| 1718 |
UnderlyingUnitOfMeasureCurrency
|
N |
|
| 2918 |
UnderlyingUnitOfMeasureCurrencyCodeSource
|
N |
|
| 1424 |
UnderlyingPriceUnitOfMeasure
|
N |
|
| 1425 |
UnderlyingPriceUnitOfMeasureQty
|
N |
|
| 1719 |
UnderlyingPriceUnitOfMeasureCurrency
|
N |
|
| 2919 |
UnderlyingPriceUnitOfMeasureCurrencyCodeSource
|
N |
|
| 1000 |
UnderlyingTimeUnit
|
N |
Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)
|
| 1419 |
UnderlyingExerciseStyle
|
N |
|
| 1526 |
UnderlyingPriceQuoteCurrency
|
N |
|
| 2920 |
UnderlyingPriceQuoteCurrencyCodeSource
|
N |
|
| 435 |
UnderlyingCouponRate
|
N |
|
| 308 |
UnderlyingSecurityExchange
|
N |
|
| 306 |
UnderlyingIssuer
|
N |
|
| 362 |
EncodedUnderlyingIssuerLen
|
N |
Must be set if EncodedUnderlyingIssuer <363> field is specified and must immediately precede it.
|
| 363 |
EncodedUnderlyingIssuer
|
N |
Encoded (non-ASCII characters) representation of the UnderlyingIssuer <306> field in the encoded format specified via the
MessageEncoding <347> field.
|
| 2742 |
UnderlyingFinancialInstrumentShortName
|
N |
|
| 2720 |
UnderlyingFinancialInstrumentFullName
|
N |
|
| 2721 |
EncodedUnderlyingFinancialInstrumentFullNameLen
|
N |
Must be set if EncodedUnderlyingFinancialInstrumentFullName <2722> field is specified and must immediately precede it.
|
| 2722 |
EncodedUnderlyingFinancialInstrumentFullName
|
N |
Encoded (non-ASCII characters) representation of the UnderlyingFinancialInstrumentFullName <2720> field in the encoded
format specified via the MessageEncoding <347> field.
|
| 2723 |
UnderlyingIndexCurveUnit
|
N |
Requires UnderlyingSecurityID <309> to identify the index. Requires UnderlyingIndexCurvePeriod <2724>.
|
| 2724 |
UnderlyingIndexCurvePeriod
|
N |
Requires UnderlyingSecurityID <309> to identify the index. Requires UnderlyingIndexCurveUnit <2723>.
|
| 307 |
UnderlyingSecurityDesc
|
N |
|
| 364 |
EncodedUnderlyingSecurityDescLen
|
N |
Must be set if EncodedUnderlyingSecurityDesc <365> field is specified and must immediately precede it.
|
| 365 |
EncodedUnderlyingSecurityDesc
|
N |
Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc <307> field in the encoded format specified via
the MessageEncoding <347> field.
|
| 877 |
UnderlyingCPProgram
|
N |
|
| 878 |
UnderlyingCPRegType
|
N |
|
| 972 |
UnderlyingAllocationPercent
|
N |
Specific to the Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than
one underlying instrument.
|
| 318 |
UnderlyingCurrency
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
|
| 2916 |
UnderlyingCurrencyCodeSource
|
N |
|
| 879 |
UnderlyingQty
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Unit amount of the underlying security (par, shares, currency, etc.)
|
| 975 |
UnderlyingSettlementType
|
N |
Specific to the Indicates order settlement period for the underlying deliverable component.
|
| 973 |
UnderlyingCashAmount
|
N |
Specific to the 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.
|
| 974 |
UnderlyingCashType
|
N |
Specific to the 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)
|
| 810 |
UnderlyingPx
|
N |
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.
|
| 882 |
UnderlyingDirtyPrice
|
N |
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
|
| 883 |
UnderlyingEndPrice
|
N |
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.
|
| 884 |
UnderlyingStartValue
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Currency value attributed to this collateral at the start of the agreement
|
| 885 |
UnderlyingCurrentValue
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Currency value currently attributed to this collateral
|
| 886 |
UnderlyingEndValue
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Currency value attributed to this collateral at the end of the agreement
|
| 2885 |
UnderlyingAccruedInterestAmt
|
N |
|
| 2886 |
UnderlyingNumDaysInterest
|
N |
|
|
Component Block - <UnderlyingStipulations>
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Insert here the contents of the Component Block
|
| 1044 |
UnderlyingAdjustedQuantity
|
N |
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).
|
| 1045 |
UnderlyingFXRate
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute
UnderlyingCurrentValue <885> (or market value) from UnderlyingCurrency <318> to Currency <15>.
|
| 1046 |
UnderlyingFXRateCalc
|
N |
Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFXRate <1045> should be
multiplied or divided to derive UnderlyingCurrentValue <885>.
|
| 1038 |
UnderlyingCapValue
|
N |
|
|
Component Block - <UndlyInstrumentParties>
|
N |
|
| 1039 |
UnderlyingSettlMethod
|
N |
|
| 315 |
UnderlyingPutOrCall
|
N |
Used to express option right
|
| 2683 |
UnderlyingInTheMoneyCondition
|
N |
Used to express in-the-moneyness behavior in general terms for the option without the use of UnderlyingStrikePrice <316>
and UnderlyingPutOrCall <315>.
|
| 2687 |
UnderlyingContraryInstructionEligibilityIndicator
|
N |
|
| 1988 |
UnderlyingConstituentWeight
|
N |
|
| 1989 |
UnderlyingCouponType
|
N |
|
| 1990 |
UnderlyingTotalIssuedAmount
|
N |
|
| 1991 |
UnderlyingCouponFrequencyPeriod
|
N |
Conditionally required when UnderlyingCouponFrequencyUnit <1992> is specified.
|
| 1992 |
UnderlyingCouponFrequencyUnit
|
N |
Conditionally required when UnderlyingCouponFrequencyPeriod <1991> is specified.
|
| 1993 |
UnderlyingCouponDayCount
|
N |
|
| 2881 |
UnderlyingCouponOtherDayCount
|
N |
|
| 1994 |
UnderlyingObligationID
|
N |
|
| 1995 |
UnderlyingObligationIDSource
|
N |
Conditionally required when UnderlyingObligationID <1994> is specified.
|
| 1996 |
UnderlyingEquityID
|
N |
|
| 1997 |
UnderlyingEquityIDSource
|
N |
Conditionally required when UnderlyingEquityID <1996> is specified.
|
| 2620 |
UnderlyingFutureID
|
N |
|
| 2621 |
UnderlyingFutureIDSource
|
N |
Required if UnderlyingFutureID <2620> is specified.
|
|
Component Block - <UnderlyingEvntGrp>
|
N |
|
| 1998 |
UnderlyingLienSeniority
|
N |
|
| 1999 |
UnderlyingLoanFacility
|
N |
|
| 2000 |
UnderlyingReferenceEntityType
|
N |
|
| 2003 |
UnderlyingIndexSeries
|
N |
|
| 2004 |
UnderlyingIndexAnnexVersion
|
N |
|
| 2005 |
UnderlyingIndexAnnexDate
|
N |
|
| 2006 |
UnderlyingIndexAnnexSource
|
N |
|
| 2284 |
UnderlyingSettlRateIndex
|
N |
|
| 2285 |
UnderlyingSettlRateIndexLocation
|
N |
|
| 2286 |
UnderlyingOptionExpirationDesc
|
N |
|
| 2287 |
EncodedUnderlyingOptionExpirationDescLen
|
N |
Must be set if EncodedUnderlyingOptionExpirationDesc <2288> field is specified and must immediately precede it.
|
| 2288 |
EncodedUnderlyingOptionExpirationDesc
|
N |
Encoded (non-ASCII characters) representation of the UnderlyingOptionExpirationDesc <2286> field in the encoded format
specified via the MessageEncoding <347> field.
|
| 2007 |
UnderlyingProductComplex
|
N |
|
| 2008 |
UnderlyingSecurityGroup
|
N |
|
| 2009 |
UnderlyingSettleOnOpenFlag
|
N |
|
| 2010 |
UnderlyingAssignmentMethod
|
N |
|
| 2011 |
UnderlyingSecurityStatus
|
N |
|
| 2012 |
UnderlyingObligationType
|
N |
|
| 2491 |
UnderlyingAssetGroup
|
N |
|
| 2013 |
UnderlyingAssetClass
|
N |
Required if UnderlyingAssetSubClass <2014> is specified.
|
| 2014 |
UnderlyingAssetSubClass
|
N |
Required if UnderlyingAssetType <2015> is specified.
|
| 2015 |
UnderlyingAssetType
|
N |
Required if UnderlyingAssetSubType <2744> is specified.
|
| 2744 |
UnderlyingAssetSubType
|
N |
|
|
Component Block - <UnderlyingSecondaryAssetGrp>
|
N |
|
|
Component Block - <UnderlyingAssetAttributeGrp>
|
N |
|
| 2016 |
UnderlyingSwapClass
|
N |
|
| 2289 |
UnderlyingSwapSubClass
|
N |
|
| 2017 |
UnderlyingNthToDefault
|
N |
Conditionally required when UnderlyingMthToDefault <2018> is specified.
|
| 2018 |
UnderlyingMthToDefault
|
N |
|
| 2019 |
UnderlyingSettledEntityMatrixSource
|
N |
|
| 2020 |
UnderlyingSettledEntityMatrixPublicationDate
|
N |
|
| 2021 |
UnderlyingStrikeMultiplier
|
N |
|
| 2022 |
UnderlyingStrikeValue
|
N |
|
| 2290 |
UnderlyingStrikeUnitOfMeasure
|
N |
|
| 2622 |
UnderlyingStrikeIndexCurvePoint
|
N |
|
| 2291 |
UnderlyingStrikeIndex
|
N |
|
| 2623 |
UnderlyingStrikeIndexQuote
|
N |
|
| 2292 |
UnderlyingStrikeIndexSpread
|
N |
|
| 2023 |
UnderlyingStrikePriceDeterminationMethod
|
N |
|
| 2024 |
UnderlyingStrikePriceBoundaryMethod
|
N |
When specified, UnderlyingPutOrCall <315>, UnderlyingStrikePrice <316>, and UnderlyingStrikePriceBoundaryPrecision <2025>
must also be specified.
|
| 2025 |
UnderlyingStrikePriceBoundaryPrecision
|
N |
|
| 2026 |
UnderlyingMinPriceIncrement
|
N |
|
| 2027 |
UnderlyingMinPriceIncrementAmount
|
N |
|
| 2028 |
UnderlyingOptPayoutType
|
N |
|
| 2029 |
UnderlyingOptPayoutAmount
|
N |
Conditionally required if UnderlyingOptPayoutType <2028> = 3 (Binary).
|
| 2757 |
UnderlyingReturnTrigger
|
N |
|
| 2030 |
UnderlyingPriceQuoteMethod
|
N |
|
| 2031 |
UnderlyingValuationMethod
|
N |
|
| 2293 |
UnderlyingValuationSource
|
N |
|
| 2294 |
UnderlyingValuationReferenceModel
|
N |
|
| 2032 |
UnderlyingListMethod
|
N |
|
| 2033 |
UnderlyingCapPrice
|
N |
|
| 2034 |
UnderlyingFloorPrice
|
N |
|
| 2035 |
UnderlyingFlexibleIndicator
|
N |
|
| 2036 |
UnderlyingFlexProductEligibilityIndicator
|
N |
|
| 2037 |
UnderlyingPositionLimit
|
N |
|
| 2038 |
UnderlyingNTPositionLimit
|
N |
|
| 2039 |
UnderlyingPool
|
N |
|
| 2040 |
UnderlyingContractSettlMonth
|
N |
|
| 2041 |
UnderlyingDatedDate
|
N |
|
| 2042 |
UnderlyingInterestAccrualDate
|
N |
|
| 2043 |
UnderlyingShortSaleRestriction
|
N |
|
| 2044 |
UnderlyingRefTickTableID
|
N |
|
| 41314 |
UnderlyingProtectionTermXIDRef
|
N |
|
| 41315 |
UnderlyingSettlTermXIDRef
|
N |
|
|
Component Block - <UnderlyingComplexEvents>
|
N |
|
| 2295 |
UnderlyingStrategyType
|
N |
|
| 2296 |
UnderlyingCommonPricingIndicator
|
N |
|
| 2297 |
UnderlyingSettlDisruptionProvision
|
N |
|
| 2756 |
UnderlyingDeliveryRouteOrCharter
|
N |
|
| 2298 |
UnderlyingInstrumentRoundingDirection
|
N |
|
| 2299 |
UnderlyingInstrumentRoundingPrecision
|
N |
|
|
Component Block - <UnderlyingDateAdjustment>
|
N |
|
|
Component Block - <UnderlyingPricingDateTime>
|
N |
|
|
Component Block - <UnderlyingMarketDisruption>
|
N |
|
|
Component Block - <UnderlyingOptionExercise>
|
N |
|
|
Component Block - <UnderlyingStreamGrp>
|
N |
|
|
Component Block - <UnderlyingProvisionGrp>
|
N |
|
|
Component Block - <UnderlyingAdditionalTermGrp>
|
N |
|
|
Component Block - <UnderlyingProtectionTermGrp>
|
N |
|
|
Component Block - <UnderlyingCashSettlTermGrp>
|
N |
|
|
Component Block - <UnderlyingPhysicalSettlTermGrp>
|
N |
|
|
Component Block - <UnderlyingRateSpreadSchedule>
|
N |
|
|
Component Block - <UnderlyingDividendPayout>
|
N |
|
|
Component Block - <UnderlyingExtraordinaryEventGrp>
|
N |
|
| 2624 |
UnderlyingExtraordinaryEventAdjustmentMethod
|
N |
|
| 2625 |
UnderlyingExchangeLookAlike
|
N |
|
| 2626 |
UnderlyingAverageVolumeLimitationPercentage
|
N |
|
| 2627 |
UnderlyingAverageVolumeLimitationPeriodDays
|
N |
|
| 2628 |
UnderlyingDepositoryReceiptIndicator
|
N |
|
| 2629 |
UnderlyingOpenUnits
|
N |
|
| 2630 |
UnderlyingBasketDivisor
|
N |
|
| 2631 |
UnderlyingInstrumentXID
|
N |
|
