CME STP - TradeCaptureReport - UnderlyingInstrument - STP
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/TrdCaptRpt/Undly (repeating)
Name | Abbr | Datatype | Description | Enumerations |
---|---|---|---|---|
Underlying Symbol | Sym | String | Underlying security's Symbol. [N/A] when TrdCaptRpt/Undly/@Sym in FIXML is absent or empty. |  |
UnderlyingSymbolSfx | Sfx | String | Underlying security's SymbolSfx - additional details about the symbol. |
|
Underlying Product Code | ID | String | Used as the primary identifier for the underlying instrument. | Â |
Underlying Product Code Source | Src | String | Identifies the source of the underlying instrument. | H - Clearing House / Clearing Organization |
Underlying Security Type | SecTyp | String | Used to indicate the type of underlying security being reported. |
|
Underlying Maturity | MMY | MonthYear | The expiration period code of an underlying instrument. | Â |
Underlying Product Exchange | Exch | Exchange | The exchange on which the underlying security is listed. |
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