<Underlying Instrument> Component Block

Refer to the Instrument component block comments as this component block mirrors Instrument.

Used in :

Tag Field Name FIXML Req'd Comments
311 UnderlyingSymbol @Sym Y
312 UnderlyingSymbolSfx @Sfx N
309 UnderlyingSecurityID @ID N
305 UnderlyingSecurityIDSource @Src N
457 NoUnderlyingSecurityAltID N
=> 458 UnderlyingSecurityAltID @AltID C
=> 459 UnderlyingSecurityAltIDSource @AltIDSrc C
462 UnderlyingProduct @Prod N
463 UnderlyingCFICode @CFI N
310 UnderlyingSecurityType @Typ N
763 UnderlyingSecuritySubType @SubTyp N
313 UnderlyingMaturityMonthYear @MMY N
542 UnderlyingMaturityDate @Mat N
241 UnderlyingCouponPaymentDate @CpnPmt N
242 UnderlyingIssueDate @Issued N
243 UnderlyingRepoCollateralSecurityType @RepoCollSecTyp N Deprecated, not applicable/used for Repos
244 UnderlyingRepurchaseTerm @RepoTrm N Deprecated, not applicable/used for Repos
245 UnderlyingRepurchaseRate @RepoRt N Deprecated, not applicable/used for Repos
246 UnderlyingFactor @Fctr N
256 UnderlyingCreditRating @CrdRtg N
595 UnderlyingInstrRegistry @Rgstry N
592 UnderlyingCountryOfIssue @Ctry N
593 UnderlyingStateOrProvinceOfIssue @StOrProvnc N
594 UnderlyingLocaleOfIssue @Lcl N
247 UnderlyingRedemptionDate @Redeem N Deprecated, use YieldRedemptionDate (696) in YieldData component block
316 UnderlyingStrikePrice @StrkPx N
941 UnderlyingStrikeCurrency @StrkCcy N
317 UnderlyingOptAttribute @OptA N
436 UnderlyingContractMultiplier @Mult N
435 UnderlyingCouponRate @CpnRt N
308 UnderlyingSecurityExchange @Exch N
306 UnderlyingIssuer @Issr N
362 EncodedUnderlyingIssuerLen @EncUndIssrLen C
363 EncodedUnderlyingIssuer @EncUndIssr C
307 UnderlyingSecurityDesc @Desc N
364 EncodedUnderlyingSecurityDescLen @EncUndSecDescLen C
365 EncodedUnderlyingSecurityDesc @EncUndSecDesc C
877 UnderlyingCPProgram @CPPgm N
878 UnderlyingCPRegType @CPRegTyp N
318 UnderlyingCurrency @Ccy N Specific to the UnderlyingInstrument (not in Instrument ).
879 UnderlyingQty @Qty N Specific to the UnderlyingInstrument (not in Instrument ). Unit amount of the underlying security (par, shares, currency, etc.)
810 UnderlyingPx @Px 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 @DirtPx 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 @EndPx 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 @StartVal N Specific to the UnderlyingInstrument (not in Instrument ). Currency value attributed to this collateral at the start of the agreement
885 UnderlyingCurrentValue @CurVal N Specific to the UnderlyingInstrument (not in Instrument ). Currency value currently attributed to this collateral
886 UnderlyingEndValue @EndVal N Specific to the UnderlyingInstrument (not in Instrument ). Currency value attributed to this collateral at the end of the agreement
<Underlying Stipulations> N Specific to the UnderlyingInstrument > (not in Instrument )