| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4213 | FallbckRefPx | 41471 | NoLegMarketDisruptionFallbackReferencePrices |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41472 | LegMarketDisruptionFallbackUnderlierType | Typ | optional | SYNOPSIS:
The type of reference price underlier.
|
| 41473 | LegMarketDisruptionFallbackUnderlierSecurityID | ID | optional | SYNOPSIS:
Specifies the identifier value of the security.
|
| 41474 | LegMarketDisruptionFallbackUnderlierSecurityIDSource | Src | optional | SYNOPSIS:
Specifies the class or source scheme of the security identifier.
|
| 41475 | LegMarketDisruptionFallbackUnderlierSecurityDesc | Desc | optional | SYNOPSIS:
Specifies the description of the underlying security.
|
| 41476 | EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen | EncDescLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc (41477) field.
|
| 41477 | EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc | EncDesc | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the LegMarketDisruptionFallbackUnderlierSecurityDesc(41475) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegMarketDisruptionFallbackUnderlierSecurityDesc(41475) field.
|
| 41478 | LegMarketDisruptionFallbackOpenUnits | OpnUnits | optional | SYNOPSIS:
If there are multiple underlying assets, this specifies the number of units (index or securities) that constitute the underlier of the swap. In the case of a basket swap, this is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms.
|
| 41479 | LegMarketDisruptionFallbackBasketCurrency | Ccy | optional | SYNOPSIS:
Specifies the currency if the underlier is a basket. Uses ISO 4217 currency codes.
|
| 41480 | LegMarketDisruptionFallbackBasketDivisor | Dvsr | optional | SYNOPSIS:
Specifies the basket divisor amount. This value is normally used to adjust the constituent weight for pricing or to adjust for dividends, or other corporate actions.
|