UnderlyingSecondaryAssetGrp is a repeating subcomponent of the UnderlyingInstrument component used to specify secondary assets of a multi-asset swap.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 2080 | NoUnderlyingSecondaryAssetClasses | N |
Number of secondary asset classes in the repeating group. |
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| => | 2081 | UnderlyingSecondaryAssetClass | @Clss | C |
Required if NoUnderlyingSecondaryAssetClasses(2080) > 0. |
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| => | 2082 | UnderlyingSecondaryAssetSubClass | @SubClss | C |
Required if UnderlyingSecondaryAssetType(2083) is specified. |
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| => | 2083 | UnderlyingSecondaryAssetType | @Typ | C |
Required if UnderlyingSecondaryAssetSubType(2745) is specified. |
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| => | 2745 | UnderlyingSecondaryAssetSubType | @SubTyp | N |
May be used to provide a more specific description of the asset specified in UnderlyingSecondaryAssetType(2083). See https://www.fixtrading.org/codelists/AssetSubType for code list of applicable values. In the context of MiFID II, ESMA RTS 23 Annex I Table 2, this may indicate the 'Further sub product' or equity 'Parameter' fields. |
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