<InstrumentExtension> Component Block

The InstrumentExtension component block identifies additional securityattributes that are more commonly found for Fixed Income securities.

Used in :

Tag Field Name FIXML Req'd Comments
668 DeliveryForm @DlvryForm N Percent at risk due to lowest possible call.
869 PctAtRisk @PctAtRisk N

Percent at risk due to lowest possible call.

<AttrbGrp> N
2736 CommodityFinalPriceType @CmdtyFnlPxTyp N

Final price type of the commodity as specified by the trading venue.

<IndexRollMonthGrp> N
2738 NextIndexRollDate @NxtNdxRollDt N

Next index roll date.

<FloatingRateIndex> N
<ReferenceDataDateGrp> N