| FIX Tag | Field Name | FIXML Attribute Name | Data Type | Description | New for BrokerTec | OMnet Mapping | Genium FIX Mapping | Supported Values |
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| 311 | UnderlyingSymbol | Sym | String | 'Sym' |
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| 309 | UnderlyingSecurityID | ID | String | 'ID' |
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| 305 | UnderlyingSecurityIDSource | Src | String | 'Src' |
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| H - Clearing House / Clearing Organization |
| 310 | UnderlyingSecurityType | SecTyp | String | 'SecTyp' |
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| Future - Future
- MLEG - Multi Leg (Combo)
- CMDTYSWAP - Commodity Swap
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| 313 | UnderlyingMaturityMonthYear | MMY | MonthYear | 'MMY' |
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| 308 | UnderlyingSecurityExchange | Exch | Exchange | 'Exch' |
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| - CBT - Chicago Board of Trade
- CEE - Stock Exchange Group
- CME - Chicago Mercantile Exchange
COMEX - COMEX - Commodities Exchange, Inc
- DME -
Dubai - Gulf Mercantile Exchange
- IFUS - Intercontinental Exchange
- NGXC - Natural Gas Exchange
- NODX - Nodal
- NYMEX - New York Mercantile Exchange
- NYMSW - CME Swaps - NYMEX
- VMAC - VMAC
- XNAS - Nasdaq
- XXXX - OTC Trades
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| 810 | UnderlyingPx | Px | Price | Underlying price associate with a derivative instrument. | New field | clean_value | 5481 |
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| 882 | UnderlyingDirtyPrice | DirtPx | Price | Price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest | New field | dirty_market_price | 7166 |
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| 312 | UnderlyingSymbolSfx | Sfx | String | 'Sfx' |
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| - 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
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| 40540 | UnderlyingStreamGrp | Strm |
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