| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1918 | NoClearingAccountTypes | NumInGroup | Number of clearing account type entries. | 1 | ||||||
| 1919 | NoPriceMovements | NumInGroup | Number of price movement entries. | 1 | ||||||
| 1920 | NoPriceMovementValues | NumInGroup | Number of price movement value entries. | 1 | ||||||
| 1921 | PriceMovementValue | float | Value at specific price movement point. | Valu | 0 | |||||
| 1922 | PriceMovementPoint | int | Price movement point up (positive integer) or down (negative integer) relative to the underlying price of the instrument. | Pnt | 0 | |||||
| 1923 | PriceMovementType | int | Describes the format of the PriceMovementValue(1921). | Typ | 0 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 1923 | 0 | Amount | Amount | |||
| 1923 | 1 | Percentage | Percentage |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description |
|---|---|---|---|---|---|---|---|
| 2223 | BlockRepeating | SecuritiesReferenceData | PriceMovementGrp | PxMvmnt | 0 | The PriceMovementGrp component is a repeatable block intended to contain theoretical profit and loss data at various price movement points account type(s) for which the price movement may apply to. | |
| 2224 | BlockRepeating | SecuritiesReferenceData | PriceMovementValueGrp | PxMvmntValu | 0 | This PriceMovementValueGrp component is a repeatable block that will be utilized to represent a value relative to a specific price movement point. | |
| 2225 | BlockRepeating | SecuritiesReferenceData | ClearingAccountTypeGrp | ClrAcctTyp | 0 | The ClearingAccountTypeGrp component is used specify the type of clearing account types. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2055 | PriceMovementGrp | 1 | 16.5 | 0 | |
| 2223 | 1919 | 0 | 1 | 0 | |
| 2223 | PriceMovementValueGrp | 1 | 2 | 0 | Required if NoPriceMovements(1919) > 0. |
| 2223 | ClearingAccountTypeGrp | 1 | 3 | 0 | |
| 2224 | 1920 | 0 | 1 | 0 | |
| 2224 | 1921 | 1 | 2 | 0 | Required if NoPriceMovementValues(1919) > 0. |
| 2224 | 1922 | 1 | 3 | 0 | |
| 2224 | 1923 | 1 | 4 | 0 | |
| 2225 | 1918 | 0 | 1 | 0 | |
| 2225 | 1816 | 1 | 2 | 0 | Required if NoClearingAccountTypes(1918) > 0. |