Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 428 | NoStrikes | Y | Number of strike price entries | ||||
| => | <Instrument> | Y |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" Required if NoStrikes > 0. Must be first field in repeating group. |
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| => | <UndInstrmtGrp> | N |
Underlying Instruments |
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| => | 140 | PrevClosePx | @PrevClsPx | N |
Useful for verifying security identification |
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| => | 11 | ClOrdID | @ClOrdID | N |
Can use client order identifier or the symbol and side to uniquely identify the stock in the list. |
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| => | 526 | SecondaryClOrdID | @ClOrdID2 | N |
Assigned by the party which originates the order. Can be used to provide the ClOrdID (11) used by an exchange or executing system. |
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| => | 54 | Side | @Side | N |
Side of order (see Volume : "Glossary" for value definitions) |
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| => | 44 | Price | @Px | N |
Price per unit of quantity (e.g. per share) |
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| => | 15 | Currency | @Ccy | N |
Identifies currency used for price or quantity fields, depending on the asset class being traded. CurrencyCodeSource(2897) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. Absence of this field is interpreted as the default currency for the security as defined by the respective reference data. It is recommended that systems provide the currency value whenever possible. For securities trading and digital assets traded securities-style, identifies the currency used to denote the price. Absence of this field is interpreted as the default for the security. For Foreign Exchange (FX) and digital assets traded FX-style, identifies the dealt currency used to denominate the quantity related field(s). |
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| => | 2897 | CurrencyCodeSource | @CcySrc | N |
Identifies class or source of the Currency(15) value. |
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| => | 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| => | 354 | EncodedTextLen | @EncTxtLen | C |
Must be set if EncodedText field is specified and must immediately precede it. |
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| => | 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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