Component
SpreadOrBenchmarkCurveData
| ID | 1018 |
| Pedigree | Added FIX.4.3 |
The SpreadOrBenchmarkCurveData component block is primarily used for Fixed Income to convey spread to a benchmark security or curve.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
218 | For Fixed Income | Added FIX.4.3 | |||
220 | Added FIX.4.3 | ||||
2950 | Added EP273 | ||||
221 | Added FIX.4.3 | ||||
222 | Added FIX.4.3 | ||||
662 | Added FIX.4.4 | ||||
663 | Must be present if BenchmarkPrice is used. | Added FIX.4.4 | |||
699 | The identifier of the benchmark security, e.g. Treasury against Corporate bond. | Added FIX.4.4 | |||
761 | Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block. | Added FIX.4.4 |
Used in groups:
Used in messages:
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- CollateralAssignment
- CollateralInquiry
- CollateralReport
- CollateralRequest
- CollateralResponse
- Confirmation
- CrossOrderCancelReplaceRequest
- ExecutionReport
- IOI
- NewOrderCross
- NewOrderSingle
- OrderCancelReplaceRequest
- Quote
- QuoteResponse
- QuoteStatusReport
- SecurityDefinition
- SecurityDefinitionRequest
- SecurityDefinitionUpdateReport
- TradeCaptureReport
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