Group
UnderlyingEvntGrp
| ID | 2227 |
| Pedigree | Added EP161, Updated EP208 |
The UnderlyingEvntGrp is a repeating subcomponent of the UnderlyingInstrument component used to specify straightforward events associated with the instrument. Examples include put and call dates for bonds and options; first exercise date for options; inventory and delivery dates for commodities; start, end and roll dates for swaps. Use UnderlyingComplexEvents for more advanced dates such as option, futures, commodities and equity swap observation and pricing events.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
1981 | Added EP161 | ||||
1982 | Required if NoUnderlyingEvents(1982) > 0. | Added EP161 | |||
1983 | Conditionally required when UnderlyingEventTime(1984) is specified. | Added EP161 | |||
1984 | Added EP161 | ||||
1985 | Conditionally required when UnderlyingEventTimePeriod(1986) is specified. | Added EP161 | |||
1986 | Conditionally required when UnderlyingEventTimeUnit(1985) is specified. | Added EP161 | |||
2342 | Added EP161 | ||||
1987 | Added EP161 | ||||
2071 | Added EP161 | ||||
2072 | Must be set if EncodedUnderlyingEventText(2073) field is specified and must immediately precede it. | Added EP161 | |||
2073 | Encoded (non-ASCII characters) representation of the UnderlyingEventText(2071) field in the encoded format specified via the MessageEncoding(347) field. | Added EP161 |
Used in components:
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