Component Block - <UnderlyingInstrument>
Tag
Field Name
Req'd
Comments
311
UnderlyingSymbol
***
312
UnderlyingSymbolSfx
N
309
UnderlyingSecurityID
N
305
UnderlyingSecurityIDSource
N
457
NoUnderlyingSecurityAltID
N
458
UnderlyingSecurityAltID
N
459
UnderlyingSecurityAltIDSource
N
462
UnderlyingProduct
N
463
UnderlyingCFICode
N
310
UnderlyingSecurityType
N
313
UnderlyingMaturityMonthYear
N
542
UnderlyingMaturityDate
N
241
UnderlyingCouponPaymentDate
N
242
UnderlyingIssueDate
N
243
UnderlyingRepoCollateralSecurityType
N
244
UnderlyingRepurchaseTerm
N
245
UnderlyingRepurchaseRate
N
246
UnderlyingFactor
N
256
UnderlyingCreditRating
N
595
UnderlyingInstrRegistry
N
592
UnderlyingCountryOfIssue
N
593
UnderlyingStateOrProvinceOfIssue
N
594
UnderlyingLocaleOfIssue
N
247
UnderlyingRedemptionDate
N
315
UnderlyingPutOrCall
N
316
UnderlyingStrikePrice
N
317
UnderlyingOptAttribute
N
436
UnderlyingContractMultiplier
N
435
UnderlyingCouponRate
N
308
UnderlyingSecurityExchange
N
306
UnderlyingIssuer
N
362
EncodedUnderlyingIssuerLen
N
363
EncodedUnderlyingIssuer
N
307
UnderlyingSecurityDesc
N
364
EncodedUnderlyingSecurityDescLen
N
365
EncodedUnderlyingSecurityDesc
N