| ID |
Name |
Abbr |
Presence |
Description |
| 311 | UnderlyingSymbol | |
optional |
SYNOPSIS:
Underlying security’s Symbol.
See Symbol field for description
|
| 312 | UnderlyingSymbolSfx | |
optional |
SYNOPSIS:
Underlying security’s SymbolSfx.
See SymbolSfx field for description
|
| 309 | UnderlyingSecurityID | |
optional |
SYNOPSIS:
Underlying security’s SecurityID.
See SecurityID field for description
|
| 305 | UnderlyingIDSource | |
optional |
SYNOPSIS:
Underlying security’s IDSource.
|
| 310 | UnderlyingSecurityType | |
optional |
SYNOPSIS:
Underlying security’s SecurityType.
|
| 313 | UnderlyingMaturityMonthYear | |
optional |
SYNOPSIS:
Underlying security’s MaturityMonthYear. Required if UnderlyingMaturityDay is specified.
See MaturityMonthYear field for description
|
| 314 | UnderlyingMaturityDay | |
optional |
SYNOPSIS:
Underlying security’s MaturityDay.
See MaturityDay field for description
|
| 315 | UnderlyingPutOrCall | |
optional |
SYNOPSIS:
Underlying security’s PutOrCall.
See PutOrCall field for description
|
| 316 | UnderlyingStrikePrice | |
optional |
SYNOPSIS:
Underlying security’s StrikePrice.
See StrikePrice field for description
|
| 317 | UnderlyingOptAttribute | |
optional |
SYNOPSIS:
Underlying security’s OptAttribute.
See OptAttribute field for description
|
| 436 | UnderlyingContractMultiplier | |
optional |
SYNOPSIS:
Underlying security’s ContractMultiplier.
See ContractMultiplier field for description
|
| 435 | UnderlyingCouponRate | |
optional |
SYNOPSIS:
Underlying security’s CouponRate.
See CouponRate field for description
|
| 308 | UnderlyingSecurityExchange | |
optional |
SYNOPSIS:
Underlying security’s SecurityExchange. Can be used to identify the underlying security.
|
| 306 | UnderlyingIssuer | |
optional |
SYNOPSIS:
Underlying security’s Issuer.
See Issuer field for description
|
| 362 | EncodedUnderlyingIssuerLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer field.
|
| 363 | EncodedUnderlyingIssuer | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field.
|
| 307 | UnderlyingSecurityDesc | |
optional |
SYNOPSIS:
Underlying security’s SecurityDesc.
See SecurityDesc field for description
|
| 364 | EncodedUnderlyingSecurityDescLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc field.
|
| 365 | EncodedUnderlyingSecurityDesc | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.
|
| 319 | RatioQty | |
optional |
SYNOPSIS:
Quantity of a particular leg in the security.
|
| 54 | Side | |
optional |
SYNOPSIS:
Side of order
|
| 318 | UnderlyingCurrency | |
optional |
SYNOPSIS:
Underlying security’s Currency.
See Currency field for description and valid values
|