Component Block - <Underlying Instrument> 

Refer to the <Instrument> component block comments as this component block mirrors Instrument.

Used in:

Tag Field Name Req'd Comments
311 UnderlyingSymbol Y
312 UnderlyingSymbolSfx N
309 UnderlyingSecurityID N
305 UnderlyingSecurityIDSource N
457 NoUnderlyingSecurityAltID N
=> 458 UnderlyingSecurityAltID C
=> 459 UnderlyingSecurityAltIDSource C
462 UnderlyingProduct N
463 UnderlyingCFICode N
310 UnderlyingSecurityType N
763 UnderlyingSecuritySubType N
313 UnderlyingMaturityMonthYear N
542 UnderlyingMaturityDate N
241 UnderlyingCouponPaymentDate N
242 UnderlyingIssueDate N
243 UnderlyingRepoCollateralSecurityType N Deprecated, not applicable/used for Repos
244 UnderlyingRepurchaseTerm N Deprecated, not applicable/used for Repos
245 UnderlyingRepurchaseRate N Deprecated, not applicable/used for Repos
246 UnderlyingFactor N
256 UnderlyingCreditRating N
595 UnderlyingInstrRegistry N
592 UnderlyingCountryOfIssue N
593 UnderlyingStateOrProvinceOfIssue N
594 UnderlyingLocaleOfIssue N
247 UnderlyingRedemptionDate N Deprecated, use YieldRedemptionDate (696) in <YieldData> component block
316 UnderlyingStrikePrice N
941 UnderlyingStrikeCurrency N
317 UnderlyingOptAttribute N
436 UnderlyingContractMultiplier N
435 UnderlyingCouponRate N
308 UnderlyingSecurityExchange N
306 UnderlyingIssuer N
362 EncodedUnderlyingIssuerLen C
363 EncodedUnderlyingIssuer C
307 UnderlyingSecurityDesc N
364 EncodedUnderlyingSecurityDescLen C
365 EncodedUnderlyingSecurityDesc C
877 UnderlyingCPProgram N
878 UnderlyingCPRegType N
318 UnderlyingCurrency N Specific to the <UnderlyingInstrument> (not in <Instrument> ).
879 UnderlyingQty N Specific to the <UnderlyingInstrument> (not in <Instrument> ). Unit amount of the underlying security (par, shares, currency, etc.)
810 UnderlyingPx N Specific to the <UnderlyingInstrument> (not in <Instrument> ). In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.
882 UnderlyingDirtyPrice N Specific to the <UnderlyingInstrument> (not in <Instrument> ). In a financing deal price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest
883 UnderlyingEndPrice N Specific to the <UnderlyingInstrument> (not in <Instrument> ). In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.
884 UnderlyingStartValue N Specific to the <UnderlyingInstrument> (not in <Instrument> ). Currency value attributed to this collateral at the start of the agreement
885 UnderlyingCurrentValue N Specific to the <UnderlyingInstrument> (not in <Instrument> ). Currency value currently attributed to this collateral
886 UnderlyingEndValue N Specific to the <UnderlyingInstrument> (not in <Instrument> ). Currency value attributed to this collateral at the end of the agreement
Component Block - <UnderlyingStipulations> N Specific to the <UnderlyingInstrument> > (not in <Instrument> )