Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 311 | UnderlyingSymbol | UnderlyingSymbol | Y | ||||
| 312 | UnderlyingSymbolSfx | UnderlyingSymbolSfx | N | ||||
| 309 | UnderlyingSecurityID | UnderlyingSecurityID | N | ||||
| 305 | UnderlyingSecurityIDSource | UnderlyingSecurityIDSource | N | ||||
| 457 | NoUnderlyingSecurityAltID | NoUnderlyingSecurityAltID | N | ||||
| => | 458 | UnderlyingSecurityAltID | UnderlyingSecurityAltID | C | |||
| => | 459 | UnderlyingSecurityAltIDSource | UnderlyingSecurityAltIDSource | N | |||
| 462 | UnderlyingProduct | UnderlyingProduct | N | ||||
| 463 | UnderlyingCFICode | UnderlyingCFICode | N | ||||
| 310 | UnderlyingSecurityType | UnderlyingSecurityType | N | ||||
| 313 | UnderlyingMaturityMonthYear | UnderlyingMaturityMonthYear | N | ||||
| 542 | UnderlyingMaturityDate | UnderlyingMaturityDate | N | ||||
| 241 | UnderlyingCouponPaymentDate | UnderlyingCouponPaymentDate | N | ||||
| 242 | UnderlyingIssueDate | UnderlyingIssueDate | N | ||||
| 243 | UnderlyingRepoCollateralSecurityType | UnderlyingRepoCollateralSecurityType | N | ||||
| 244 | UnderlyingRepurchaseTerm | UnderlyingRepurchaseTerm | N | ||||
| 245 | UnderlyingRepurchaseRate | UnderlyingRepurchaseRate | N | ||||
| 246 | UnderlyingFactor | UnderlyingFactor | N | ||||
| 256 | UnderlyingCreditRating | UnderlyingCreditRating | N | ||||
| 595 | UnderlyingInstrRegistry | UnderlyingInstrRegistry | N | ||||
| 592 | UnderlyingCountryOfIssue | UnderlyingCountryOfIssue | N | ||||
| 593 | UnderlyingStateOrProvinceOfIssue | UnderlyingStateOrProvinceOfIssue | N | ||||
| 594 | UnderlyingLocaleOfIssue | UnderlyingLocaleOfIssue | N | ||||
| 247 | UnderlyingRedemptionDate | UnderlyingRedemptionDate | N | ||||
| 316 | UnderlyingStrikePrice | UnderlyingStrikePrice | N | ||||
| 317 | UnderlyingOptAttribute | UnderlyingOptAttribute | N | ||||
| 436 | UnderlyingContractMultiplier | UnderlyingContractMultiplier | N | ||||
| 435 | UnderlyingCouponRate | UnderlyingCouponRate | N | ||||
| 308 | UnderlyingSecurityExchange | UnderlyingSecurityExchange | N | ||||
| 306 | UnderlyingIssuer | UnderlyingIssuer | N | ||||
| 362 | EncodedUnderlyingIssuerLen | EncodedUnderlyingIssuerLen | C | ||||
| 363 | EncodedUnderlyingIssuer | EncodedUnderlyingIssuer | C | ||||
| 307 | UnderlyingSecurityDesc | UnderlyingSecurityDesc | N | ||||
| 364 | EncodedUnderlyingSecurityDescLen | EncodedUnderlyingSecurityDescLen | C | ||||
| 365 | EncodedUnderlyingSecurityDesc | EncodedUnderlyingSecurityDesc | C | ||||
| 318 | UnderlyingCurrency | UnderlyingCurrency | N | ||||
| 319 | RatioQty | RatioQty | N | ||||
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