Underlying Instrument

Tag			Field Name	Req'd	Comments
311			UnderlyingSymbol	N
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
763			UnderlyingSecuritySubType	N
313			UnderlyingMaturityMonthYear	N
542			UnderlyingMaturityDate	N
241			UnderlyingCouponPaymentDate	N
242			UnderlyingIssueDate	N
243			UnderlyingRepoCollateralSecurityType	N	(Deprecated, not applicable/used for Repos)
244			UnderlyingRepurchaseTerm	N	(Deprecated, not applicable/used for Repos)
245			UnderlyingRepurchaseRate	N	(Deprecated, not applicable/used for Repos)
246			UnderlyingFactor	N
256			UnderlyingCreditRating	N
595			UnderlyingInstrRegistry	N
592			UnderlyingCountryOfIssue	N
593			UnderlyingStateOrProvinceOfIssue	N
594			UnderlyingLocaleOfIssue	N
247			UnderlyingRedemptionDate	N	(Deprecated, use YieldRedemptionDate (696) in component block)
316			UnderlyingStrikePrice	N
941			UnderlyingStrikeCurrency	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
877			UnderlyingCPProgram	N
878			UnderlyingCPRegType	N
318			UnderlyingCurrency	N	Specific to the (not in )
879			UnderlyingQty	N	Specific to the (not in ) Unit amount of the underlying security (par, shares, currency, etc.)
810			UnderlyingPx	N	Specific to the (not in ) In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.
882			UnderlyingDirtyPrice	N	Specific to the (not in ) In a financing deal price (percent-of-par or per unit) of the underlying security or basket. “Dirty” means it includes accrued interest
883			UnderlyingEndPrice	N	Specific to the (not in ) In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.
884			UnderlyingStartValue	N	Specific to the (not in ) Currency value attributed to this collateral at the start of the agreement
885			UnderlyingCurrentValue	N	Specific to the (not in ) Currency value currently attributed to this collateral
886			UnderlyingEndValue	N	Specific to the (not in ) Currency value attributed to this collateral at the end of the agreement
Component Block <Underlying Stipulations>				N	Specific to the (not in ) Insert here the contents of the Component Block
XML DTD
<!ENTITY % UndInstrmtCustom "" > <!ENTITY % UndInstrmtContent "UndSym?, UndSymSfx?, UndSecID?, UndSecIDSrc?, UndSecAltIDGrp*, UndProd?, UndCFICode?, UndSecTyp?, UndSecSubTyp?, UndMatMoYr?, UndMatDt?, UndCpnPmtDt?, UndIssDt?, UndRepoCollSecTyp?, UndRepoTrm?, UndRepoRt?, UndFctr?, UndCreditRtng?, UndInstrRgstry?, UndCtryOfIss?, UndStOrProvncOfIss?, UndLocaleOfIss?, UndRedDt?, UndStrkPx?, UndStrkCcy?, UndOptAttribute?, UndCntractMultiplier?, UndCpnRt?, UndSecExch?, UndIssr?, EncUndIssrLen?, EncUndIssr?, UndSecDesc?, EncUndSecDescLen?, EncUndSecDesc?, UndCPPgm?, UndCPRegTyp?, UndCcy?, UndQty?, UndPx?, UndDirtyPx?, UndEndPx?, UndStartValu?, UndCurrentValu?, UndEndValu?, UndStips? %UndInstrmtCustom;" > <!ELEMENT UndInstrmt (%UndInstrmtContent;)> <!ATTLIST UndInstrmt FullName CDATA #FIXED "UnderlyingInstrument" ComponentType CDATA #FIXED "Block" Category CDATA #FIXED "Common"> <!ENTITY % UndSecAltIDGrpCustom "" > <!ENTITY % UndSecAltIDGrpContent "UndSecAltID?, UndSecAltIDSrc? %UndSecAltIDGrpCustom;" > <!ELEMENT UndSecAltIDGrp (%UndSecAltIDGrpContent;)+> <!ATTLIST UndSecAltIDGrp NumInGrp_FIELD CDATA #FIXED 'NoUndSecAltID' FIXTag CDATA #FIXED '457' ComponentType CDATA #FIXED 'BlockRepeating' Category CDATA #FIXED 'Common' >