CME STP FIX - TradeCaptureReport - UndInstrmtGrp
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/TrdCaptRpt/UndInstrmtGrp (repeating)
Tag | Name | FIXML Abbr | Req | Format | Description | Enumerations |
---|---|---|---|---|---|---|
UndInstrmtGroup (repeating)Â Â Â Â Â Â | ||||||
711 | NoUnderlyingInstruments | Â | N | NumInGroup | Number of underlying legs that make up the security. | Â |
→UnderlyingInstrument | Undly |  |  |  |  | |
→311 | Underlying Symbol | Sym | N | String | Underlying security's Symbol. [N/A] when TrdCaptRpt/Undly/@Sym in FIXML is absent or empty. |  |
→312 | UnderlyingSymbolSfx | Sfx | N | String | Underlying security's SymbolSfx. |
|
→309 | Underlying Product Code | ID | N | String | Used as the primary identifier for the underlying instrument. |  |
→305 | Underlying Product Code Source | Src | N | String | Identifies the source of the underlying instrument. | H - Clearing House / Clearing Organization |
→310 | Underlying Security Type | SecTyp | N | String | Used to indicate the type of underlying security being reported. |
|
→313 | Underlying Maturity | MMY | N | MonthYear | The expiration period code of an underlying instrument. | Month and Year of the underlying instrument maturity Format:
|
→308 | Underlying Product Exchange | Exch | N | Exchange | The exchange on which the underlying security is listed. |
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