| 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 |
|||
| > | 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 | |||||