NoUnderlyingInstruments N NumInGroup Number of underlying legs that make up the security. Underlying security's Symbol. [N/A] when TrdCaptRpt/Undly/@Sym in FIXML is absent or empty. Underlying security's SymbolSfx. Month and Year of the underlying instrument maturity Format: The exchange on which the underlying security is listed./TrdCaptRpt/UndInstrmtGrp (repeating)
Tag Name FIXML Abbr Req Format Description Enumerations UndInstrmtGroup (repeating) 711 →UnderlyingInstrument Undly →311 Underlying Symbol Sym N String →312 UnderlyingSymbolSfx Sfx N String →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. →308 Underlying Product Exchange Exch
N Exchange UnderlyingStreamGrp (repeating) Strm
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