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 - <FinancingDetails> |
N |
Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" |
=> |
Component Block - <UndInstrmtGrp> |
N |
|
=> |
15 |
Currency |
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 - <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" |
=> |
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. |
=> |
Component Block - <SecurityTradingRules> |
N |
Used to provide listing rules |
=> |
Component Block - <StrikeRules> |
N |
Used to provide listing rules |
=> |
1504 |
RelSymTransactTime |
N |
|