Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 146 | NoRelatedSym | SecL | N | Specifies the number of repeating symbols (instruments) specified. | |||
| => | 1324 | ListUpdateAction | @ListUpdActn | C |
If provided, then Instrument occurrence has explicitly changed |
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| => | <Instrument> | N |
Insert here the set of "Instrument" (symbology) fields defined in "common components of application messages" of the requested Security |
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| => | <InstrumentExtension> | N |
Insert here the set of " InstrumentExtension " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
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| => | <FinancingDetails> | N |
Insert here the set of " FinancingDetails " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
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| => | <SecurityTradingRules> | N |
Identifies the number of parties identified with an underlying instrument |
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| => | <StrikeRules> | N |
Reference to the underlier whose payments are being passed through. |
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| => | <UndInstrmtGrp> | N |
Free form text to specify additional information or enumeration description when a standard value does not apply. |
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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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| => | <Stipulations> | N |
PartyID value within an instrument party repeating group. Same values as PartyID (448) |
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| => | <SecLstUpdRelSymsLegGrp> | N |
Foreign exchange rate used to compute the MarginAmt(1645) from the MarginAmtCcy(1646) and the Currency(15). |
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| => | <RelatedInstrumentGrp> | N |
The offer FX Swap points for an FX Swap. It is the "far offer forward points - near bid forward points". Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199 |
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| => | <SpreadOrBenchmarkCurveData> | N |
Insert here the set of " SpreadOrBenchmarkCurveData " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
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| => | <YieldData> | N |
Insert here the set of " YieldData " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
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| => | 1504 | RelSymTransactTime | @TxnTm | N |
See TransactTime(60) |
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| => | 58 | Text | @Txt | N |
Comment, instructions, or other identifying information. |
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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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