Documentation for Financial Information eXchange (FIX)
Definition Type: AttributeGroup
Name: UnderlyingInstrumentAttributes
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-components-base-5-0-SP2.xsd
Collapse XSD Schema Diagram:
Drilldown into PutCall in schema fixml-components-base-5-0-sp2_xsd Drilldown into SetMeth in schema fixml-components-base-5-0-sp2_xsd Drilldown into CapValu in schema fixml-components-base-5-0-sp2_xsd Drilldown into FxRateCalc in schema fixml-components-base-5-0-sp2_xsd Drilldown into FxRate in schema fixml-components-base-5-0-sp2_xsd Drilldown into AdjQty in schema fixml-components-base-5-0-sp2_xsd Drilldown into EndVal in schema fixml-components-base-5-0-sp2_xsd Drilldown into CurVal in schema fixml-components-base-5-0-sp2_xsd Drilldown into StartVal in schema fixml-components-base-5-0-sp2_xsd Drilldown into EndPx in schema fixml-components-base-5-0-sp2_xsd Drilldown into DirtPx in schema fixml-components-base-5-0-sp2_xsd Drilldown into Px in schema fixml-components-base-5-0-sp2_xsd Drilldown into CashTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into CashAmt in schema fixml-components-base-5-0-sp2_xsd Drilldown into SettlTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into Qty in schema fixml-components-base-5-0-sp2_xsd Drilldown into Ccy in schema fixml-components-base-5-0-sp2_xsd Drilldown into AllocPct in schema fixml-components-base-5-0-sp2_xsd Drilldown into CPRegTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into CPPgm in schema fixml-components-base-5-0-sp2_xsd Drilldown into EncUndSecDesc in schema fixml-components-base-5-0-sp2_xsd Drilldown into EncUndSecDescLen in schema fixml-components-base-5-0-sp2_xsd Drilldown into Desc in schema fixml-components-base-5-0-sp2_xsd Drilldown into EncUndIssr in schema fixml-components-base-5-0-sp2_xsd Drilldown into EncUndIssrLen in schema fixml-components-base-5-0-sp2_xsd Drilldown into Issr in schema fixml-components-base-5-0-sp2_xsd Drilldown into Exch in schema fixml-components-base-5-0-sp2_xsd Drilldown into CpnRt in schema fixml-components-base-5-0-sp2_xsd Drilldown into ExerStyle in schema fixml-components-base-5-0-sp2_xsd Drilldown into TmUnit in schema fixml-components-base-5-0-sp2_xsd Drilldown into PxUOMQty in schema fixml-components-base-5-0-sp2_xsd Drilldown into PxUOM in schema fixml-components-base-5-0-sp2_xsd Drilldown into UOMQty in schema fixml-components-base-5-0-sp2_xsd Drilldown into UOM in schema fixml-components-base-5-0-sp2_xsd Drilldown into FlowSchedTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into MultTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into Mult in schema fixml-components-base-5-0-sp2_xsd Drilldown into OptA in schema fixml-components-base-5-0-sp2_xsd Drilldown into StrkCcy in schema fixml-components-base-5-0-sp2_xsd Drilldown into StrkPx in schema fixml-components-base-5-0-sp2_xsd Drilldown into Redeem in schema fixml-components-base-5-0-sp2_xsd Drilldown into Lcl in schema fixml-components-base-5-0-sp2_xsd Drilldown into StOrProvnc in schema fixml-components-base-5-0-sp2_xsd Drilldown into Ctry in schema fixml-components-base-5-0-sp2_xsd Drilldown into Rgstry in schema fixml-components-base-5-0-sp2_xsd Drilldown into CrdRtg in schema fixml-components-base-5-0-sp2_xsd Drilldown into Fctr in schema fixml-components-base-5-0-sp2_xsd Drilldown into RepoRt in schema fixml-components-base-5-0-sp2_xsd Drilldown into RepoTrm in schema fixml-components-base-5-0-sp2_xsd Drilldown into RepoCollSecTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into Issued in schema fixml-components-base-5-0-sp2_xsd Drilldown into DetchPnt in schema fixml-components-base-5-0-sp2_xsd Drilldown into AttchPnt in schema fixml-components-base-5-0-sp2_xsd Drilldown into OrigNotlPctOut in schema fixml-components-base-5-0-sp2_xsd Drilldown into NotlPctOut in schema fixml-components-base-5-0-sp2_xsd Drilldown into Snrty in schema fixml-components-base-5-0-sp2_xsd Drilldown into RestrctTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into CpnPmt in schema fixml-components-base-5-0-sp2_xsd Drilldown into MatTm in schema fixml-components-base-5-0-sp2_xsd Drilldown into Mat in schema fixml-components-base-5-0-sp2_xsd Drilldown into MMY in schema fixml-components-base-5-0-sp2_xsd Drilldown into SubTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into SecTyp in schema fixml-components-base-5-0-sp2_xsd Drilldown into CFI in schema fixml-components-base-5-0-sp2_xsd Drilldown into Prod in schema fixml-components-base-5-0-sp2_xsd Drilldown into Src in schema fixml-components-base-5-0-sp2_xsd Drilldown into ID in schema fixml-components-base-5-0-sp2_xsd Drilldown into Sfx in schema fixml-components-base-5-0-sp2_xsd Drilldown into Sym in schema fixml-components-base-5-0-sp2_xsdXSD Diagram of UnderlyingInstrumentAttributes in schema fixml-components-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:attributeGroup name="UnderlyingInstrumentAttributes">
    <xs:attribute name="Sym" type="UnderlyingSymbol_t" use="optional" />
    <xs:attribute name="Sfx" type="UnderlyingSymbolSfx_t" use="optional" />
    <xs:attribute name="ID" type="UnderlyingSecurityID_t" use="optional" />
    <xs:attribute name="Src" type="UnderlyingSecurityIDSource_t" use="optional" />
    <xs:attribute name="Prod" type="UnderlyingProduct_t" use="optional" />
    <xs:attribute name="CFI" type="UnderlyingCFICode_t" use="optional" />
    <xs:attribute name="SecTyp" type="UnderlyingSecurityType_t" use="optional" />
    <xs:attribute name="SubTyp" type="UnderlyingSecuritySubType_t" use="optional" />
    <xs:attribute name="MMY" type="UnderlyingMaturityMonthYear_t" use="optional" />
    <xs:attribute name="Mat" type="UnderlyingMaturityDate_t" use="optional" />
    <xs:attribute name="MatTm" type="UnderlyingMaturityTime_t" use="optional" />
    <xs:attribute name="CpnPmt" type="UnderlyingCouponPaymentDate_t" use="optional" />
    <xs:attribute name="RestrctTyp" type="UnderlyingRestructuringType_t" use="optional" />
    <xs:attribute name="Snrty" type="UnderlyingSeniority_t" use="optional" />
    <xs:attribute name="NotlPctOut" type="UnderlyingNotionalPercentageOutstanding_t" use="optional" />
    <xs:attribute name="OrigNotlPctOut" type="UnderlyingOriginalNotionalPercentageOutstanding_t" use="optional" />
    <xs:attribute name="AttchPnt" type="UnderlyingAttachmentPoint_t" use="optional" />
    <xs:attribute name="DetchPnt" type="UnderlyingDetachmentPoint_t" use="optional" />
    <xs:attribute name="Issued" type="UnderlyingIssueDate_t" use="optional" />
    <xs:attribute name="RepoCollSecTyp" type="UnderlyingRepoCollateralSecurityType_t" use="optional" />
    <xs:attribute name="RepoTrm" type="UnderlyingRepurchaseTerm_t" use="optional" />
    <xs:attribute name="RepoRt" type="UnderlyingRepurchaseRate_t" use="optional" />
    <xs:attribute name="Fctr" type="UnderlyingFactor_t" use="optional" />
    <xs:attribute name="CrdRtg" type="UnderlyingCreditRating_t" use="optional" />
    <xs:attribute name="Rgstry" type="UnderlyingInstrRegistry_t" use="optional" />
    <xs:attribute name="Ctry" type="UnderlyingCountryOfIssue_t" use="optional" />
    <xs:attribute name="StOrProvnc" type="UnderlyingStateOrProvinceOfIssue_t" use="optional" />
    <xs:attribute name="Lcl" type="UnderlyingLocaleOfIssue_t" use="optional" />
    <xs:attribute name="Redeem" type="UnderlyingRedemptionDate_t" use="optional" />
    <xs:attribute name="StrkPx" type="UnderlyingStrikePrice_t" use="optional" />
    <xs:attribute name="StrkCcy" type="UnderlyingStrikeCurrency_t" use="optional" />
    <xs:attribute name="OptA" type="UnderlyingOptAttribute_t" use="optional" />
    <xs:attribute name="Mult" type="UnderlyingContractMultiplier_t" use="optional" />
    <xs:attribute name="MultTyp" type="UnderlyingContractMultiplierUnit_t" use="optional" />
    <xs:attribute name="FlowSchedTyp" type="UnderlyingFlowScheduleType_t" use="optional" />
    <xs:attribute name="UOM" type="UnderlyingUnitOfMeasure_t" use="optional" />
    <xs:attribute name="UOMQty" type="UnderlyingUnitOfMeasureQty_t" use="optional" />
    <xs:attribute name="PxUOM" type="UnderlyingPriceUnitOfMeasure_t" use="optional" />
    <xs:attribute name="PxUOMQty" type="UnderlyingPriceUnitOfMeasureQty_t" use="optional" />
    <xs:attribute name="TmUnit" type="UnderlyingTimeUnit_t" use="optional" />
    <xs:attribute name="ExerStyle" type="UnderlyingExerciseStyle_t" use="optional" />
    <xs:attribute name="CpnRt" type="UnderlyingCouponRate_t" use="optional" />
    <xs:attribute name="Exch" type="UnderlyingSecurityExchange_t" use="optional" />
    <xs:attribute name="Issr" type="UnderlyingIssuer_t" use="optional" />
    <xs:attribute name="EncUndIssrLen" type="EncodedUnderlyingIssuerLen_t" use="optional" />
    <xs:attribute name="EncUndIssr" type="EncodedUnderlyingIssuer_t" use="optional" />
    <xs:attribute name="Desc" type="UnderlyingSecurityDesc_t" use="optional" />
    <xs:attribute name="EncUndSecDescLen" type="EncodedUnderlyingSecurityDescLen_t" use="optional" />
    <xs:attribute name="EncUndSecDesc" type="EncodedUnderlyingSecurityDesc_t" use="optional" />
    <xs:attribute name="CPPgm" type="UnderlyingCPProgram_t" use="optional" />
    <xs:attribute name="CPRegTyp" type="UnderlyingCPRegType_t" use="optional" />
    <xs:attribute name="AllocPct" type="UnderlyingAllocationPercent_t" use="optional" />
    <xs:attribute name="Ccy" type="UnderlyingCurrency_t" use="optional" />
    <xs:attribute name="Qty" type="UnderlyingQty_t" use="optional" />
    <xs:attribute name="SettlTyp" type="UnderlyingSettlementType_t" use="optional" />
    <xs:attribute name="CashAmt" type="UnderlyingCashAmount_t" use="optional" />
    <xs:attribute name="CashTyp" type="UnderlyingCashType_t" use="optional" />
    <xs:attribute name="Px" type="UnderlyingPx_t" use="optional" />
    <xs:attribute name="DirtPx" type="UnderlyingDirtyPrice_t" use="optional" />
    <xs:attribute name="EndPx" type="UnderlyingEndPrice_t" use="optional" />
    <xs:attribute name="StartVal" type="UnderlyingStartValue_t" use="optional" />
    <xs:attribute name="CurVal" type="UnderlyingCurrentValue_t" use="optional" />
    <xs:attribute name="EndVal" type="UnderlyingEndValue_t" use="optional" />
    <xs:attribute name="AdjQty" type="UnderlyingAdjustedQuantity_t" use="optional" />
    <xs:attribute name="FxRate" type="UnderlyingFXRate_t" use="optional" />
    <xs:attribute name="FxRateCalc" type="UnderlyingFXRateCalc_t" use="optional" />
    <xs:attribute name="CapValu" type="UnderlyingCapValue_t" use="optional" />
    <xs:attribute name="SetMeth" type="UnderlyingSettlMethod_t" use="optional" />
    <xs:attribute name="PutCall" type="UnderlyingPutOrCall_t" use="optional" />
</xs:attributeGroup>
Collapse Child Attributes:
Name Type Default Value Use
Sym nsA:Sym Optional
Sfx nsA:Sfx Optional
ID nsA:ID Optional
Src nsA:Src Optional
Prod nsA:Prod Optional
CFI nsA:CFI Optional
SecTyp nsA:SecTyp Optional
SubTyp nsA:SubTyp Optional
MMY nsA:MMY Optional
Mat nsA:Mat Optional
MatTm nsA:MatTm Optional
CpnPmt nsA:CpnPmt Optional
RestrctTyp nsA:RestrctTyp Optional
Snrty nsA:Snrty Optional
NotlPctOut nsA:NotlPctOut Optional
OrigNotlPctOut nsA:OrigNotlPctOut Optional
AttchPnt nsA:AttchPnt Optional
DetchPnt nsA:DetchPnt Optional
Issued nsA:Issued Optional
RepoCollSecTyp nsA:RepoCollSecTyp Optional
RepoTrm nsA:RepoTrm Optional
RepoRt nsA:RepoRt Optional
Fctr nsA:Fctr Optional
CrdRtg nsA:CrdRtg Optional
Rgstry nsA:Rgstry Optional
Ctry nsA:Ctry Optional
StOrProvnc nsA:StOrProvnc Optional
Lcl nsA:Lcl Optional
Redeem nsA:Redeem Optional
StrkPx nsA:StrkPx Optional
StrkCcy nsA:StrkCcy Optional
OptA nsA:OptA Optional
Mult nsA:Mult Optional
MultTyp nsA:MultTyp Optional
FlowSchedTyp nsA:FlowSchedTyp Optional
UOM nsA:UOM Optional
UOMQty nsA:UOMQty Optional
PxUOM nsA:PxUOM Optional
PxUOMQty nsA:PxUOMQty Optional
TmUnit nsA:TmUnit Optional
ExerStyle nsA:ExerStyle Optional
CpnRt nsA:CpnRt Optional
Exch nsA:Exch Optional
Issr nsA:Issr Optional
EncUndIssrLen nsA:EncUndIssrLen Optional
EncUndIssr nsA:EncUndIssr Optional
Desc nsA:Desc Optional
EncUndSecDescLen nsA:EncUndSecDescLen Optional
EncUndSecDesc nsA:EncUndSecDesc Optional
CPPgm nsA:CPPgm Optional
CPRegTyp nsA:CPRegTyp Optional
AllocPct nsA:AllocPct Optional
Ccy nsA:Ccy Optional
Qty nsA:Qty Optional
SettlTyp nsA:SettlTyp Optional
CashAmt nsA:CashAmt Optional
CashTyp nsA:CashTyp Optional
Px nsA:Px Optional
DirtPx nsA:DirtPx Optional
EndPx nsA:EndPx Optional
StartVal nsA:StartVal Optional
CurVal nsA:CurVal Optional
EndVal nsA:EndVal Optional
AdjQty nsA:AdjQty Optional
FxRate nsA:FxRate Optional
FxRateCalc nsA:FxRateCalc Optional
CapValu nsA:CapValu Optional
SetMeth nsA:SetMeth Optional
PutCall nsA:PutCall Optional
Documentation for Financial Information eXchange (FIX)

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