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<RelSymDerivSecGrp> Component Block

Used in :

Tag Field Name FIXML Req'd Comments
146 NoRelatedSym RelSym N Specifies the number of repeating symbols (instruments) specified
=> <Instrument> C

The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty.
=> <SecondaryPriceLimits> N

Secondary price limit rules
=> 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).

=> 2897 CurrencyCodeSource @CcySrc N

Identifies class or source of the Currency(15) value.
=> 292 CorporateAction @CorpActn N

Identifies the type of Corporate Action
=> <InstrumentExtension> N
=> <InstrmtLegGrp> N

Relevant settled entity matrix source.
=> 1504 RelSymTransactTime @TxnTm N

See TransactTime(60)
=> 1606 NumOfSimpleInstruments @NumSimplInstrmt N

Number of simple instruments.
=> 58 Text @Txt N

Comment, instructions, or other identifying information.
=> 354 EncodedTextLen @EncTxtLen C

Must be set if EncodedText field is specified and must immediately precede it.
=> 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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