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Fields
Components
Parser
Tools
PosUndInstrmtGrp
Tag
Name
Type
Required
Description
711
NoUnderlyings
NumInGroup
Required
Number of underlying legs that make up the security.
UnderlyingInstrument
Component
Required if NoUnderlyings > 0
732
UnderlyingSettlPrice
Price
733
UnderlyingSettlPriceType
Int Enum
Values = Final, Theoretical
1037
UnderlyingDeliveryAmount
Amount
UnderlyingAmount
Component
Used By
AP
Position Report
PostTradePayment
PreAllocGrp