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  • AdditionalTermBondRefGrp
  • AdditionalTermGrp
  • AffectedMarketSegmentGrp
  • AffectedOrdGrp
  • AllocAckGrp
  • AllocCommissionDataGrp
  • AllocGroupSubQtyAttributeGrp
  • AllocGroupSubQtyGrp
  • AllocGrp
  • AllocRegulatoryTradeIDGrp
  • ApplicationSequenceControl
  • ApplIDReportGrp
  • ApplIDRequestAckGrp
  • ApplIDRequestGrp
  • AssetAttributeGrp
  • AttachmentGrp
  • AttachmentKeywordGrp
  • AttrbGrp
  • AuctionTypeRuleGrp
  • AveragePriceDetail
  • BaseTradingRules
  • BidCompReqGrp
  • BidCompRspGrp
  • BidDescReqGrp
  • BusinessCenterGrp
  • CashSettlDate
  • CashSettlDateBusinessCenterGrp
  • CashSettlDealerGrp
  • CashSettlTermGrp
  • ClearingAccountTypeGrp
  • ClearingPriceParametersGrp
  • ClrInstGrp
  • CollateralAmountGrp
  • CollateralReinvestmentGrp
  • CollInqQualGrp
  • CommissionData
  • CommissionDataGrp
  • CompIDReqGrp
  • CompIDStatGrp
  • ComplexEventAveragingObservationGrp
  • ComplexEventCreditEventGrp
  • ComplexEventCreditEventQualifierGrp
  • ComplexEventCreditEventSourceGrp
  • ComplexEventDateBusinessCenterGrp
  • ComplexEventDates
  • ComplexEventPeriodDateGrp
  • ComplexEventPeriodGrp
  • ComplexEventRateSourceGrp
  • ComplexEventRelativeDate
  • ComplexEvents
  • ComplexEventScheduleGrp
  • ComplexEventTimes
  • ContAmtGrp
  • ContraGrp
  • CpctyConfGrp
  • DateAdjustment
  • DeliveryScheduleGrp
  • DeliveryScheduleSettlDayGrp
  • DeliveryScheduleSettlTimeGrp
  • DeliveryStream
  • DeliveryStreamCommoditySourceGrp
  • DeliveryStreamCycleGrp
  • DerivativeEventsGrp
  • DerivativeInstrument
  • DerivativeInstrumentAttribute
  • DerivativeInstrumentParties
  • DerivativeInstrumentPartySubIDsGrp
  • DerivativeSecurityAltIDGrp
  • DerivativeSecurityDefinition
  • DerivativeSecurityXML
  • DisclosureInstructionGrp

UnderlyingLegInstrument

TagNameTypeRequiredDescription
1330
UnderlyingLegSymbol
String
1331
UnderlyingLegSymbolSfx
String
1332
UnderlyingLegSecurityID
String
1333
UnderlyingLegSecurityIDSource
String
UnderlyingLegSecurityAltIDGrp
Component
1344
UnderlyingLegCFICode
String
1337
UnderlyingLegSecurityType
String
1338
UnderlyingLegSecuritySubType
String
1339
UnderlyingLegMaturityMonthYear
MonthYear
1345
UnderlyingLegMaturityDate
LocalMktDate
1405
UnderlyingLegMaturityTime
TZTimeOnly
1340
UnderlyingLegStrikePrice
Price
1391
UnderlyingLegOptAttribute
Char
1343
UnderlyingLegPutOrCall
Int
1341
UnderlyingLegSecurityExchange
String
1392
UnderlyingLegSecurityDesc
String

Used By

  • AE
    Trade Capture Report (via TrdInstrmtLegGrp > TradeCapLegUnderlyingsGrp)
  • AR
    Trade Capture Report Ack (via TrdInstrmtLegGrp > TradeCapLegUnderlyingsGrp)
UnderlyingInstrumentUnderlyingLegSecurityAltIDGrp
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