<Underlying Instrument> Component Block

Refer to the Instrument component block comments as this component block mirrors Instrument.

Used in :

Tag		Field Name	FIXML	Req'd	Comments
311		UnderlyingSymbol	@Sym	Y
312		UnderlyingSymbolSfx	@Sfx	N
309		UnderlyingSecurityID	@ID	N
305		UnderlyingSecurityIDSource	@Src	N
457		NoUnderlyingSecurityAltID		N
=>	458	UnderlyingSecurityAltID	@AltID	C
=>	459	UnderlyingSecurityAltIDSource	@AltIDSrc	C
462		UnderlyingProduct	@Prod	N
463		UnderlyingCFICode	@CFI	N
310		UnderlyingSecurityType	@Typ	N
763		UnderlyingSecuritySubType	@SubTyp	N
313		UnderlyingMaturityMonthYear	@MMY	N
542		UnderlyingMaturityDate	@Mat	N
241		UnderlyingCouponPaymentDate	@CpnPmt	N
242		UnderlyingIssueDate	@Issued	N
243		UnderlyingRepoCollateralSecurityType	@RepoCollSecTyp	N	Deprecated, not applicable/used for Repos
244		UnderlyingRepurchaseTerm	@RepoTrm	N	Deprecated, not applicable/used for Repos
245		UnderlyingRepurchaseRate	@RepoRt	N	Deprecated, not applicable/used for Repos
246		UnderlyingFactor	@Fctr	N
256		UnderlyingCreditRating	@CrdRtg	N
595		UnderlyingInstrRegistry	@Rgstry	N
592		UnderlyingCountryOfIssue	@Ctry	N
593		UnderlyingStateOrProvinceOfIssue	@StOrProvnc	N
594		UnderlyingLocaleOfIssue	@Lcl	N
247		UnderlyingRedemptionDate	@Redeem	N	Deprecated, use YieldRedemptionDate (696) in YieldData component block
316		UnderlyingStrikePrice	@StrkPx	N
941		UnderlyingStrikeCurrency	@StrkCcy	N
317		UnderlyingOptAttribute	@OptA	N
436		UnderlyingContractMultiplier	@Mult	N
435		UnderlyingCouponRate	@CpnRt	N
308		UnderlyingSecurityExchange	@Exch	N
306		UnderlyingIssuer	@Issr	N
362		EncodedUnderlyingIssuerLen	@EncUndIssrLen	C
363		EncodedUnderlyingIssuer	@EncUndIssr	C
307		UnderlyingSecurityDesc	@Desc	N
364		EncodedUnderlyingSecurityDescLen	@EncUndSecDescLen	C
365		EncodedUnderlyingSecurityDesc	@EncUndSecDesc	C
877		UnderlyingCPProgram	@CPPgm	N
878		UnderlyingCPRegType	@CPRegTyp	N
318		UnderlyingCurrency	@Ccy	N	Specific to the UnderlyingInstrument (not in Instrument ).
879		UnderlyingQty	@Qty	N	Specific to the UnderlyingInstrument (not in Instrument ). Unit amount of the underlying security (par, shares, currency, etc.)
810		UnderlyingPx	@Px	N	Specific to the UnderlyingInstrument (not in Instrument ). In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.
882		UnderlyingDirtyPrice	@DirtPx	N	Specific to the UnderlyingInstrument (not in Instrument ). In a financing deal price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest
883		UnderlyingEndPrice	@EndPx	N	Specific to the UnderlyingInstrument (not in Instrument ). In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.
884		UnderlyingStartValue	@StartVal	N	Specific to the UnderlyingInstrument (not in Instrument ). Currency value attributed to this collateral at the start of the agreement
885		UnderlyingCurrentValue	@CurVal	N	Specific to the UnderlyingInstrument (not in Instrument ). Currency value currently attributed to this collateral
886		UnderlyingEndValue	@EndVal	N	Specific to the UnderlyingInstrument (not in Instrument ). Currency value attributed to this collateral at the end of the agreement
<Underlying Stipulations>				N	Specific to the UnderlyingInstrument > (not in Instrument )