FIX Version FIX.5.0SP2 Extension Pack EP145

Approval Date 2012-01-18T00:00:00.000

Description GFIC LegSecurityXML Proposal




Field Changes

Updated Fields

TagNameTypeDescriptionAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataType
1184The length of the SecurityXML(1185) data block.
1185XML definition for the security.
1186The schema used to validate the contents of SecurityXML(1185).


New Fields

TagNameTypeDescriptionAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataType
1871LegSecurityXMLLenLengthThe length of the LegSecurityXML(1872) data block.18721
1872LegSecurityXMLXMLDataXML definition for the leg security.1
1873LegSecurityXMLSchemaStringThe schema used to validate the contents of LegSecurityXML(1872).Schema0
1874UnderlyingSecurityXMLLenLengthThe length of the UnderlyingSecurityXML(1875) data block. 18751
1875UnderlyingSecurityXMLXMLDataXML definition for the underlying security. 1
1876UnderlyingSecurityXMLSchemaStringThe schema used to validate the contents of UnderlyingSecurityXML(1875).Schema0



Components

Components Changed

ComponentIDComponentTypeCategoryIDNameAbbrNameNotReqXMLVolumeDescription
1060The SecurityXML component is used to provide a definition in an XML format for the instrument.

Components Added

ComponentIDComponentTypeCategoryIDNameAbbrNameNotReqXMLVolumeDescription
2212XMLDataBlockCommonLegSecurityXMLSecXML0The LegSecurityXML component is used to provide a definition in an XML format for the leg instrument.
2213XMLDataBlockCommonUnderlyingSecurityXMLSecXML0The UnderlyingSecurityXML component is used to provide a definition in an XML format for the underlying instrument.

Message/Component Content

Message/Components Content Changes

ComponentIDTagTextIndentPositionReqdDescription
10601184Must be provided if SecurityXML(1185) field is specified and must immediately precede it.
10601185
10601186
1003SecurityXMLEmbedded XML document describing the instrument.

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
22121871010Must be provided if LegSecurityXML(1872) field is specified and must immediately precede it.
22121872020
22121873030
1005LegSecurityXML037.50Embedded XML document describing the leg instrument.
22131874010Must be provided if UnderlyingSecurityXML(1875) field is specified and must immediately precede it.
22131875020
22131876030
1021UnderlyingSecurityXML08.50Embedded XML document describing the underlying instrument.