UnderlyingInstrument component

UnderlyingInstrument

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.

Tag	Name	Type	Description
311	UnderlyingSymbol	String
312	UnderlyingSymbolSfx	String
309	UnderlyingSecurityID	String
305	UnderlyingSecurityIDSource	String Enum
	UndSecAltIDGrp	Component
462	UnderlyingProduct	Int
463	UnderlyingCFICode	String
310	UnderlyingSecurityType	String
763	UnderlyingSecuritySubType	String
313	UnderlyingMaturityMonthYear	MonthYear
542	UnderlyingMaturityDate	LocalMktDate
315	UnderlyingPutOrCall	Int
241	UnderlyingCouponPaymentDate	LocalMktDate
242	UnderlyingIssueDate	LocalMktDate
243	UnderlyingRepoCollateralSecurityType	String	Deprecated, not applicable/used for Repos
244	UnderlyingRepurchaseTerm	Int	Deprecated, not applicable/used for Repos
245	UnderlyingRepurchaseRate	Percentage	Deprecated, not applicable/used for Repos
246	UnderlyingFactor	Float
256	UnderlyingCreditRating	String
595	UnderlyingInstrRegistry	String
592	UnderlyingCountryOfIssue	Country
593	UnderlyingStateOrProvinceOfIssue	String
594	UnderlyingLocaleOfIssue	String
247	UnderlyingRedemptionDate	LocalMktDate	Deprecated, use YieldRedemptionDate (696) in component block
316	UnderlyingStrikePrice	Price
941	UnderlyingStrikeCurrency	Currency
317	UnderlyingOptAttribute	Char
436	UnderlyingContractMultiplier	Float
435	UnderlyingCouponRate	Percentage
308	UnderlyingSecurityExchange	Exchange
306	UnderlyingIssuer	String
362	EncodedUnderlyingIssuerLen	Length
363	EncodedUnderlyingIssuer	Data
307	UnderlyingSecurityDesc	String
364	EncodedUnderlyingSecurityDescLen	Length
365	EncodedUnderlyingSecurityDesc	Data
877	UnderlyingCPProgram	String
878	UnderlyingCPRegType	String
318	UnderlyingCurrency	Currency	Specific to the (not in )
879	UnderlyingQty	Quantity	Specific to the (not in ) Unit amount of the underlying security (par, shares, currency, etc.)
810	UnderlyingPx	Price	Specific to the (not in ) In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket
882	UnderlyingDirtyPrice	Price	Specific to the (not in ) 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	Price	Specific to the (not in ) 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	Amount	Specific to the (not in ) Currency value attributed to this collateral at the start of the agreement
885	UnderlyingCurrentValue	Amount	Specific to the (not in ) Currency value currently attributed to this collateral
886	UnderlyingEndValue	Amount	Specific to the (not in ) Currency value attributed to this collateral at the end of the agreement
	UnderlyingStipulations	Component	Specific to the (not in ) The contents of the Component Block

TrdRegTimestamps UnderlyingStipulations