Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
711 | NoUnderlyings | NoUnds | ||||
> | UnderlyingInstrument | Undly | Insert here the set of "Underlying Instrument" (underlying symbology) fields defined in "Common Components of Application Messages" Required if NoUnderlyings > 0 |
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> | 732 | UnderlyingSettlPrice | UndSetPx | |||
> | 733 | UnderlyingSettlPriceType | UndSetPxTyp | Values = Final, Theoretical | ||
> | 1037 | UnderlyingDeliveryAmount | UndlyDlvAmt | |||
> | UnderlyingAmount | UndDlvAmt | Insert here the set of "Underlying Amount" fields defined in "Common Components of Application Messages" | |||
Used in the following messages and components | PositionReport |