Underlying Asset Trading Platform Identifier (UndrlygAsstTradgPltfmIdr)

Definition: For a platform (e.g. exchange) traded underlying asset, the platform on which the asset is traded. This data element is not applicable to OTC derivative transactions with custom basket constituents.

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

Underlying Asset Price Source

UndrlygAsstPricSrc

Optional

Settlement Currency

SttlmCcy

Optional

Settlement Currency Second Leg

SttlmCcyScndLeg

Optional

Place Of Settlement

PlcOfSttlm

Optional

Derivative Based On Crypto Asset

DerivBasedOnCrptAsst

Optional

Transaction Data

TxData

Mandatory

Level

Lvl

Optional

Technical Attributes

TechAttrbts

Optional

Public Dissemination Data

PblcDssmntnData

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Error

Err

Choice

Port Out

PortOut

Choice

Revive

Rvv

Choice

Other

Othr

Choice

Supplementary Data

SplmtryData

Repetition (0..n)