<MarketDisruptionFallbackReferencePriceGrp> Component Block

The MarketDisruptionFallbackReferencePriceGrp is a repeating subcomponent of the MarketDisruption component used to specify the fallback reference price and underlying security provisions

Used in :

<MarketDisruption>

Tag		Field Name	FIXML	Req'd	Comments
41096		NoMarketDisruptionFallbackReferencePrices	FallbckRefPx	N	Number of fallback reference securities in the repeating group.
=>	41097	MarketDisruptionFallbackUnderlierType	@Typ	C	Required if NoMarketDisruptionFallbackReferencePrices(41096) > 0.
=>	41098	MarketDisruptionFallbackUnderlierSecurityID	@ID	N	Conditionally required when MarketDisruptionFallbackUnderlyerSecurityIDSource(41099) is specified.
=>	41099	MarketDisruptionFallbackUnderlierSecurityIDSource	@Src	N	Conditionally required when MarketDisruptionFallbackUnderlierSecurityID(41098) is specified.
=>	41100	MarketDisruptionFallbackUnderlierSecurityDesc	@Desc	N	Specifies the description of the underlying security.
=>	41101	EncodedMarketDisruptionFallbackUnderlierSecurityDescLen	@EncDescLen	N	Must be set if EncodedMarketDisruptionFallbackUnderlierSecurityDesc(41102) field is specified and must immediately precede it
=>	41102	EncodedMarketDisruptionFallbackUnderlierSecurityDesc	@EncDesc	N	Encoded (non-ASCII characters) representation of the MarketDisruptionFallbackUnderlierSecurityDesc(41100) field in the encoded format specified via the MessageEncoding(347) field.
=>	41103	MarketDisruptionFallbackOpenUnits	@OpnUnits	N	If there are multiple underlying assets, this specifies the number of units (index or securities) that constitute the underlier of the swap. In the case of a basket swap, this is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms.
=>	41104	MarketDisruptionFallbackBasketCurrency	@Ccy	N	Specifies the currency if the underlier is a basket. Uses ISO 4217 currency codes.
=>	41105	MarketDisruptionFallbackBasketDivisor	@Dvsr	N	Specifies the basket divisor amount. This value is normally used to adjust the constituent weight for pricing or to adjust for dividends, or other corporate actions.