<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.

All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.