UnderlyingCashType

Tag: 974

Created 2 years ago · No revisions

Used for derivatives that deliver into cash underlying.

Values

Code	Meaning
FIXED	FIXED
DIFF	DIFF

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)

UnderlyingCashAmount (973)UnderlyingSettlementType (975)