UnderlyingSecurityStatus

Tag: 2011

Created 2 years ago · No revisions

Gives the current state of the instrument

Values

Code	Meaning
1	Active
2	Inactive
3	Active, closing orders only
4	Expired
5	Delisted
6	Knocked-out
7	Knock-out revoked
8	Pending Expiry
9	Suspended
10	Published
11	Pending Deletion

Used By

6
Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument)
7
Advertisement (via UndInstrmtGrp > UnderlyingInstrument)
8
Execution Report (via UndInstrmtGrp > UnderlyingInstrument)
a
Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument)
AA
Derivative Security List (via UnderlyingInstrument)

UnderlyingAssignmentMethod (2010)UnderlyingObligationType (2012)