Component
UnderlyingInstrument
| ID | 1021 |
| Abbr Name | Undly |
| Pedigree | Added FIX.4.3 |
The UnderlyingInstrument component block, like the Instrument component block, contains all the fields commonly used to describe a security or instrument. In the case of the UnderlyingInstrument component block it describes an instrument which underlies the primary instrument Refer to the Instrument component block comments as this component block mirrors Instrument, except for the noted fields.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
311 | Added FIX.4.3 | ||||
312 | Added FIX.4.3 | ||||
309 | Added FIX.4.3 | ||||
305 | Added FIX.4.3 | ||||
UndSecAltIDGrp | Added FIX.4.4 | ||||
462 | Added FIX.4.3 | ||||
463 | Added FIX.4.3 | ||||
310 | Added FIX.4.3 | ||||
763 | Added FIX.4.4 | ||||
313 | Added FIX.4.3 | ||||
542 | Added FIX.4.3 | ||||
315 | Added FIX.4.3 | ||||
241 | Added FIX.4.3 | ||||
242 | Added FIX.4.3 | ||||
243 | (Deprecated, not applicable/used for Repos) | Added FIX.4.3 | |||
244 | (Deprecated, not applicable/used for Repos) | Added FIX.4.3 | |||
245 | (Deprecated, not applicable/used for Repos) | Added FIX.4.3 | |||
246 | Added FIX.4.3 | ||||
256 | Added FIX.4.3 | ||||
595 | Added FIX.4.3 | ||||
592 | Added FIX.4.3 | ||||
593 | Added FIX.4.3 | ||||
594 | Added FIX.4.3 | ||||
247 | (Deprecated, use YieldRedemptionDate (696) in <YieldData> component block) | Added FIX.4.3 | |||
316 | Added FIX.4.3 | ||||
941 | Added FIX.4.4 | ||||
317 | Added FIX.4.3 | ||||
436 | Added FIX.4.3 | ||||
435 | Added FIX.4.3 | ||||
308 | Added FIX.4.3 | ||||
306 | Added FIX.4.3 | ||||
362 | Added FIX.4.3 | ||||
363 | Added FIX.4.3 | ||||
307 | Added FIX.4.3 | ||||
364 | Added FIX.4.3 | ||||
365 | Added FIX.4.3 | ||||
877 | Added FIX.4.4 | ||||
878 | Added FIX.4.4 | ||||
318 | Specific to the <UnderlyingInstrument> (not in <Instrument>) | Added FIX.4.4 | |||
879 | Specific to the <UnderlyingInstrument> (not in <Instrument>) Unit amount of the underlying security (par, shares, currency, etc.) | Added FIX.4.4 | |||
810 | 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. | Added FIX.4.4 | |||
882 | 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 | Added FIX.4.4 | |||
883 | 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. | Added FIX.4.4 | |||
884 | Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value attributed to this collateral at the start of the agreement | Added FIX.4.4 | |||
885 | Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value currently attributed to this collateral | Added FIX.4.4 | |||
886 | Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value attributed to this collateral at the end of the agreement | Added FIX.4.4 | |||
UnderlyingStipulations | Specific to the <UnderlyingInstrument> (not in <Instrument>) Insert here the contents of the <UnderlyingStipulations> Component Block | Added FIX.4.4 |
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