Tag |
Field Name |
AbbrName |
Req'd |
Comments |
146 |
NoRelatedSym
|
NoReltdSym |
|
Specifies the number of repeating symbols (instruments) specified |
> |
1324 |
ListUpdateAction
|
ListUpdActn |
|
|
> |
Instrument
|
|
Instrmt |
|
Insert here the set of "Instrument" (symbology) fields defined in "common components of application messages" of the requested Security |
> |
InstrumentExtension
|
|
InstrmtExt |
|
Insert here the set of " InstrumentExtension " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
> |
FinancingDetails
|
|
FinDetls |
|
Insert here the set of " FinancingDetails " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
> |
SecurityTradingRules
|
|
SecTrdgRules |
|
|
> |
StrikeRules
|
|
StrkRules |
|
|
> |
UndInstrmtGrp
|
|
Undly |
|
|
> |
15 |
Currency
|
Ccy |
|
|
> |
Stipulations
|
|
Stip |
|
|
> |
SecLstUpdRelSymsLegGrp
|
|
SecLstUpdRelSymsLegGrp |
|
|
> |
SpreadOrBenchmarkCurveData
|
|
SprdBnchmkCurve |
|
Insert here the set of " SpreadOrBenchmarkCurveData " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
> |
YieldData
|
|
Yield |
|
Insert here the set of " YieldData " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES " |
> |
58 |
Text
|
Txt |
|
Comment, instructions, or other identifying information. |
> |
354 |
EncodedTextLen
|
EncTxtLen |
|
Must be set if EncodedText field is specified and must immediately precede it. |
> |
355 |
EncodedText
|
EncTxt |
|
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
Used in the following messages and components |
SecurityListUpdateReport |