| ID |
Name |
Abbr |
Presence |
Description |
| 1982 | UnderlyingEventType | Typ |
optional |
SYNOPSIS:
Code to represent the type of event.
|
| 1983 | UnderlyingEventDate | Dt |
optional |
SYNOPSIS:
The date of the event.
|
| 1984 | UnderlyingEventTime | Tm |
optional |
SYNOPSIS:
The time of the event. To be used in combination with UnderlyingEventDate(1983).
|
| 1985 | UnderlyingEventTimeUnit | TmUnit |
optional |
SYNOPSIS:
Time unit associated with the event.
|
| 1986 | UnderlyingEventTimePeriod | TmPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the event.
|
| 2342 | UnderlyingEventMonthYear | MoYr |
optional |
SYNOPSIS:
Used with derivatives when an event is express as a month-year with optional day or month or week of month.
Format:
YYYYMM (e.g. 199903)
YYYYMMDD (e.g. 20030323)
YYYYMMwN (e.g. 200303w2) for week
A specific date can be appended to the month-year. For instance, if multiple event types exist in the same Year and Month, but actually at a different time, a value can be appended, such as "w" or "w2" to indicate week. Likewise, the day of monty (0-31) can be appended to indicate a specific event date.
|
| 1987 | UnderlyingEventPx | Px |
optional |
SYNOPSIS:
Predetermined price of issue at event, if applicable.
|
| 2071 | UnderlyingEventText | Txt |
optional |
SYNOPSIS:
Free form text to specify comments related to the event.
|
| 2072 | EncodedUnderlyingEventTextLen | EncTxtLen |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedUnderlyingEventText(2073) field.
|
| 2073 | EncodedUnderlyingEventText | EncTxt |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the UnderlyingEventText(2071) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingEventText(2071) field.
|