Log in

UnderlyingInstrument

Number of legs that make up the Security

TagNameTypeRequiredDescription
146NumInGroup
Required
Specifies the number of repeating symbols specified.
311StringMust be specified as the first field in the repeating group. Required if NoRelatedSym > 0
312String
309String
305String
310StringMust be specified if a Future or Option. If a Future: UnderlyingSymbol, UnderlyingSecurityType, and UnderlyingMaturityMonthYear are required. If an Option: UnderlyingSymbol, UnderlyingSecurityType, UnderlyingMaturityMonthYear, PutOrCall, and UnderlyingStrikePrice are required
313MonthYearSpecifies the month and year of maturity. Required if UnderlyingMaturityDay is specified
314DayOfMonthCan be used in conjunction with UnderlyingMaturityMonthYear to specify a particular maturity date
315IntFor Options
316PriceFor Options
317CharFor Options
436FloatFor Fixed Income, Convertible Bonds, Derivatives, etc
435FloatFor Fixed Income
308ExchangeCan be used to identify the security
306String
362IntMust be set if EncodedUnderlyingIssuer field is specified and must immediately precede it
363DataEncoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field
307String
364IntMust be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it
365DataEncoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field
319QuantityQuantity of particular leg in the Security
54Char EnumIndicates if this leg of the security is to be Bought or Sold as part of this complex security
318Currency