Underlyer

A type describing the whole set of possible underlyers: single underlyers or multiple underlyers, each of these having either security or index components.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
Choice begin
Branch1
singleUnderlyer	SingleUnderlyer	Describes the swap's underlyer or other derivative's underlyer when it has only one asset component.	Single underlyer.		1-1, mre	Conditionally filled element. This is to be included in case of reporting information about single underlyer. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
Branch2
basket	Basket	Describes the swap's underlyer or other derivative's underlyer when it has multiple asset components.	Underlyer basket.		1-1, mre	Conditionally filled element. This is to be included in case of reporting information about multiple underlying assets (underlyer basket). In other cases this is not supposed to be used. All underlying elements are included only in specified case.
Choice end

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Underlyer

A choice of the underlying asset type.

singleUnderlyer(SingleUnderlyer)

	Conditionally filled element. This is to be included in case of reporting information about single underlyer. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	Describes the swap's underlyer or other derivative's underlyer when it has only one asset component.

underlyingAsset(Asset)

Is substituted by one of the elements: basket bond commodity equity index

	Define the underlying asset, either a listed security or other instrument.

openUnits(decimal)

	The number of units (index or securities) that constitute the underlyer of the swap or other derivative. In the case of a basket swap (basket derivative), this element is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms.

basket(Basket)

	Conditionally filled element. This is to be included in case of reporting information about multiple underlying assets (underlyer basket). In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	Describes the swap's underlyer or other derivative's underlyer when it has multiple asset components.