Constituents
Definition: Identifier of the underliers that represent the constituents of a custom basket. Definition: Proprietary identification of a security assigned by an institution or organisation. InstrumentIdentification <InstrmId> contains one of the following InstrumentIdentification6Choice elements Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. Definition: Proprietary identification of a security assigned by an institution or organisation. Definition: Identification through a unique product identifier. UniqueProductIdentifier <UnqPdctIdr> contains one of the following elements (see "UniqueProductIdentifier1Choice" on page 809 for details) Definition: Other identification of a security assigned by an institution or organisation. OtherIdentification <OthrId> contains the following elements (see "GenericIdentification184" on page 873 for details) Definition: Indicates the number of units of a particular constituent in a custom basket. Definition: Specifies the unit of measure in which the number of units of a particular custom basket constituent is expressed. UnitOfMeasure <UnitOfMeasr> contains one of the following elements (see "UnitOfMeasure8Choice" on page 898 for details)
Type: BasketConstituents3