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FIXtags

FIX TAG 2744

UnderlyingAssetSubType

StringAdded FIX.5.0SP2 · EP235

Definition

Used to provide a more specific description of the asset specified in UnderlyingAssetType(2015). See https://fixtrading.org/packages/assetsubtype for code list of applicable values.

Additional detail from the official source

In the context of MiFID II, ESMA RTS 23 Annex I Table 2, this may indicate the 'Further sub product' or equity 'Parameter' fields.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 77

Includes nested components and repeating groups. Open a location to see its surrounding requirements.