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/TrdCaptRpt/Undly

FIX TagField NameFIXML Attribute NameData TypeDescriptionNew for BrokerTecOMnet MappingGenium FIX MappingSupported Values
311UnderlyingSymbolSymString 'Sym'



309UnderlyingSecurityIDIDString'ID'



305UnderlyingSecurityIDSourceSrcString'Src'


H - Clearing House / Clearing Organization

310UnderlyingSecurityTypeSecTypString'SecTyp'


FWD - Forward
FUT - Future
MLEG - Multi Leg (Combo)
CMDTYSWAP - Commodity Swap

313UnderlyingMaturityMonthYearMMYMonthYear'MMY'



308UnderlyingSecurityExchangeExchExchange'Exch'


CBT - Chicago Board of Trade

CEE - Stock Exchange Group

CME - Chicago Mercantile Exchange

COMEX - Commodities Exchange, Inc

DME - Dubai 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

810UnderlyingPxPxPriceUnderlying price associate with a derivative instrument.New fieldclean_value

5481


882UnderlyingDirtyPriceDirtPxPricePrice (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interestNew field

dirty_market_price

7166
312UnderlyingSymbolSfxSfxString'Sfx'


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

40540UnderlyingStreamGrpStrm