Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
312 | UnderlyingSymbolSfx AbbrName: Sfx |
String | Underlying security’s SymbolSfx. See SymbolSfx (65) field for description Valid Values: For Fixed Income CD - EUCP with lump-sum interest rather than discount price WI - "When Issued" for a security to be reissued under an old CUSIP or ISIN |
UnderlyingInstrument |