FIX.Latest_EP287 Component

InstrmtLegIOIGrp

<IOI>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Repeating Group 555

NoLegs

Required for multileg IOIs

Added FIX.4.4

Component(-)

InstrumentLeg

Leg

Required for multileg IOIs For Swaps one leg is Buy and other leg is Sell

Added FIX.4.4

	600	LegSymbol	Sym		Common, human understood representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use [N/A] for products which do not have a symbol. Required if the InstrumentLeg component is marked as required where the component is used.	Added FIX.4.3 Updated EP277
	601	LegSymbolSfx	Sfx			Added FIX.4.3
	602	LegSecurityID	ID			Added FIX.4.3
	603	LegSecurityIDSource	Src			Added FIX.4.3

Component(-)

LegSecAltIDGrp

LegAID

Added FIX.4.4

Repeating Group 604

NoLegSecurityAltID

Added FIX.4.4

	605	LegSecurityAltID	SecAltID			Added FIX.4.4
	606	LegSecurityAltIDSource	SecAltIDSrc			Added FIX.4.4
	2958	LegSymbolPositionNumber	SymPosNum			Added EP273

end Repeating Group

end Component

	1788	LegID	LegID		Used for unique identification of the leg that can subsequently be used whenever a simple leg identification is sufficient. It can also serve as input value for LegRefID(654) whenever only a simple leg reference is allowed or needed.	Added EP131
	607	LegProduct	Prod			Added FIX.4.3
	1594	LegSecurityGroup	SecGrp			Added EP107
	608	LegCFICode	CFI			Added FIX.4.3
	2893	LegUPICode	UPI			Added EP266
	609	LegSecurityType	SecTyp			Added FIX.4.3
	764	LegSecuritySubType	SecSubTyp			Added FIX.4.4
	610	LegMaturityMonthYear	MMY			Added FIX.4.3
	611	LegMaturityDate	Mat			Added FIX.4.3
	1212	LegMaturityTime	MatTm			Added EP-1
	2986	LegMaturityFrequencyUnit	MatFreqUnit		Conditionally required when LegMaturityFrequencyPeriod(2987) is specified.	Added EP287
	2987	LegMaturityFrequencyPeriod	MatFreqPeriod		Conditionally required when LegMaturityFrequencyUnit(2986) is specified and the value is not EOM (End of Month) or F (Flexible).	Added EP287
	2146	LegSettleOnOpenFlag	SettlOnOpenFlag			Added EP169
	2147	LegInstrmtAssignmentMethod	AsgnMeth			Added EP169
	2148	LegSecurityStatus	Status			Added EP169
	248	LegCouponPaymentDate	CpnPmt			Added FIX.4.3
	2149	LegRestructuringType	RestrctTyp			Added EP169
	2150	LegSeniority	Snrty			Added EP169
	2151	LegNotionalPercentageOutstanding	NotlPctOut			Added EP169
	2152	LegOriginalNotionalPercentageOutstanding	OrigNotlPctOut			Added EP169
	2153	LegAttachmentPoint	AttchPnt			Added EP169
	2154	LegDetachmentPoint	DetchPnt			Added EP169
	2155	LegObligationType	ObligTyp			Added EP169
	2348	LegAssetGroup	AssetGrp			Added EP192
	2067	LegAssetClass	AssetClss		Required if LegAssetSubClass(2068) is specified.	Added EP161 Updated EP235
	2068	LegAssetSubClass	AssetSubClss		Required if LegAssetType(2069) is specified.	Added EP161 Updated EP235
	2069	LegAssetType	AssetTyp		Required if LegAssetSubType(2739) is specified.	Added EP161 Updated EP235
	2739	LegAssetSubType	AsstSubTyp			Added EP235

Component(-)

LegSecondaryAssetGrp

ScndryAsset

Added EP161

Repeating Group 2076

NoLegSecondaryAssetClasses

Added EP161

	2077	LegSecondaryAssetClass	Clss		Required if NoLegSecondaryAssetClasses(2076) > 0.	Added EP161
	2078	LegSecondaryAssetSubClass	SubClss		Required if LegSecondaryAssetType(2079) is specified.	Added EP161 Updated EP235
	2079	LegSecondaryAssetType	Typ		Required if LegSecondaryAssetSubType(2743) is specified.	Added EP161 Updated EP235
	2743	LegSecondaryAssetSubType	SubTyp			Added EP235

end Repeating Group

end Component

Component(-)

LegAssetAttributeGrp

AssetAttrb

Added EP169

Repeating Group 2308

NoLegAssetAttributes

Added EP169

	2309	LegAssetAttributeType	Typ		Required if NoLegAssetAttributes(2308) > 0.	Added EP169
	2310	LegAssetAttributeValue	Val			Added EP169
	2311	LegAssetAttributeLimit	Lmt			Added EP169

end Repeating Group

end Component

	2070	LegSwapClass	SwapClss			Added EP161
	2156	LegSwapSubClass	SwapSubClss			Added EP169
	2157	LegNthToDefault	NthDflt		Conditionally required when LegMthToDefault(2158) is specified.	Added EP169
	2158	LegMthToDefault	MthDflt			Added EP169
	2159	LegSettledEntityMatrixSource	SettldMtrxSrc			Added EP169
	2160	LegSettledEntityMatrixPublicationDate	SettldMtrxDt			Added EP169
	2161	LegCouponType	CpnTyp			Added EP169
	2162	LegTotalIssuedAmount	TotAmt			Added EP169
	2163	LegCouponFrequencyPeriod	CpnPeriod		Conditionally required when LegCouponFreqUnit(2164) is specified.	Added EP169
	2164	LegCouponFrequencyUnit	CpnUnit		Conditionally required when LegCouponFreqPeriod(2163) is specified.	Added EP169
	2165	LegCouponDayCount	CpnDayCnt			Added EP169
	2880	LegCouponOtherDayCount	CpnOtherDayCnt			Added EP254
	2166	LegConvertibleBondEquityID	CnvrtBondEqtyID			Added EP169
	2167	LegConvertibleBondEquityIDSource	CnvrtBondEqtyIDSrc		Conditionally required when LegConvertibleBondEquityID(2166) is specified.	Added EP169
	2168	LegContractPriceRefMonth	PxRefMo			Added EP169
	2169	LegLienSeniority	LienSnrty			Added EP169
	2170	LegLoanFacility	LoanFclty			Added EP169
	2171	LegReferenceEntityType	RefEntityTyp			Added EP169
	2172	LegIndexSeries	NdxSeries			Added EP169
	2173	LegIndexAnnexVersion	NdxAnxVer			Added EP169
	2174	LegIndexAnnexDate	NdxAnxDt			Added EP169
	2175	LegIndexAnnexSource	NdxAnxSrc			Added EP169
	2176	LegSettlRateIndex	SettlNdx			Added EP169
	2177	LegSettlRateIndexLocation	SettlNdxLctn			Added EP169
	2178	LegOptionExpirationDesc	ExpDesc			Added EP169
	2179	EncodedLegOptionExpirationDescLen	EncExpDescLen		Must be set if EncodedLegOptionExpirationDesc(2180) field is specified and must immediately precede it.	Added EP169
	2180	EncodedLegOptionExpirationDesc	EncExpDesc		Encoded (non-ASCII characters) representation of the LegOptionExpirationDesc(2178) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	249	LegIssueDate	Issued			Added FIX.4.3
	250	LegRepoCollateralSecurityType	RepoCollSecTyp			Added FIX.4.3 Deprecated FIX.4.4
	251	LegRepurchaseTerm	RepoTrm			Added FIX.4.3 Deprecated FIX.4.4
	252	LegRepurchaseRate	RepoRt			Added FIX.4.3 Deprecated FIX.4.4
	253	LegFactor	Fctr			Added FIX.4.3
	257	LegCreditRating	CrdRtg			Added FIX.4.3
	599	LegInstrRegistry	Rgstry			Added FIX.4.3
	596	LegCountryOfIssue	Ctry			Added FIX.4.3
	597	LegStateOrProvinceOfIssue	StOrProvnc			Added FIX.4.3
	598	LegLocaleOfIssue	Lcl			Added FIX.4.3
	254	LegRedemptionDate	Redeem			Added FIX.4.3 Deprecated FIX.4.4
	612	LegStrikePrice	Strk			Added FIX.4.3
	942	LegStrikeCurrency	StrkCcy			Added FIX.4.4
	2908	LegStrikeCurrencyCodeSource	StrkCcySrc			Added EP273
	2181	LegStrikeMultiplier	StrkMult			Added EP169
	2182	LegStrikeValue	StrkValu			Added EP169
	2183	LegStrikeUnitOfMeasure	StrkUOM			Added EP169
	2184	LegStrikeIndex	StrkNdx			Added EP169
	2604	LegStrikeIndexCurvePoint	StrkNdxPnt			Added EP208
	2185	LegStrikeIndexSpread	StrkSpread			Added EP169
	2605	LegStrikeIndexQuote	StrkNdxQte			Added EP208
	2186	LegStrikePriceDeterminationMethod	StrkPxDtrmnMeth			Added EP169
	2187	LegStrikePriceBoundaryMethod	StrkPxBndryMeth		When specified, LegPutOrCall(1358), LegStrikePrice(612), and LegStrikePriceBoundaryPrecision(2188) must also be specified.	Added EP169 Updated EP224
	2188	LegStrikePriceBoundaryPrecision	StrkPxBndryPrcsn			Added EP169
	2189	LegUnderlyingPriceDeterminationMethod	PxDtrmnMeth			Added EP169
	613	LegOptAttribute	OptA			Added FIX.4.3
	614	LegContractMultiplier	Cmult			Added FIX.4.3
	1436	LegContractMultiplierUnit	MultTyp			Added EP80 Updated EP179
	2354	LegTradingUnitPeriodMultiplier	TrdgUnitPeriodMult			Added EP179
	1440	LegFlowScheduleType	FlowSchedTyp			Added EP80 Updated EP179
	2190	LegMinPriceIncrement	MinPxIncr			Added EP169
	2191	LegMinPriceIncrementAmount	MinPxIncrAmt			Added EP169
	999	LegUnitOfMeasure	UOM			Added EP-1
	1224	LegUnitOfMeasureQty	UOMQty			Added EP-1
	1720	LegUnitOfMeasureCurrency	UOMCcy			Added EP122
	2909	LegUnitOfMeasureCurrencyCodeSource	UOMCcySrc			Added EP273
	1421	LegPriceUnitOfMeasure	PxUOM			Added EP-1
	1422	LegPriceUnitOfMeasureQty	PxUOMQty			Added EP-1
	1721	LegPriceUnitOfMeasureCurrency	PxUOMCcy			Added EP122
	2910	LegPriceUnitOfMeasureCurrencyCodeSource	PxUOMCcySrc			Added EP273
	2192	LegSettlMethod	SettlMeth			Added EP169
	1001	LegTimeUnit	TmUnit		Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)	Added EP-1
	1420	LegExerciseStyle	ExerStyle			Added EP-1
	2193	LegOptPayoutType	OptPayoutTyp			Added EP169
	2194	LegOptPayoutAmount	OptPayAmt		Conditionally required if LegOptPayoutTyp(2193) = 3 (Binary).	Added EP169
	2755	LegReturnTrigger	RtnTrgr			Added EP238
	2195	LegPriceQuoteMethod	PxQteMeth			Added EP169
	2196	LegValuationMethod	ValMeth			Added EP169
	2197	LegValuationSource	ValSrc			Added EP169
	2198	LegValuationReferenceModel	ValRefModel			Added EP169
	1528	LegPriceQuoteCurrency	PxQteCcy			Added EP107
	2911	LegPriceQuoteCurrencyCodeSource	PxQteCcySrc			Added EP273
	2199	LegListMethod	ListMeth			Added EP169
	2200	LegCapPrice	CapPx			Added EP169
	2201	LegFloorPrice	FlrPx			Added EP169
	2202	LegFlexibleIndicator	FlexInd			Added EP169
	2203	LegFlexProductEligibilityIndicator	FlexProdElig			Added EP169
	615	LegCouponRate	CpnRt			Added FIX.4.3
	616	LegSecurityExchange	Exch			Added FIX.4.3
	2205	LegPositionLimit	PosLmt			Added EP169
	2206	LegNTPositionLimit	NTPosLmt			Added EP169
	617	LegIssuer	Issr			Added FIX.4.3
	618	EncodedLegIssuerLen	EncLegIssrLen		Must be set if EncodedLegIssuer(618) field is specified and must immediately precede it.	Added FIX.4.3 Updated EP232
	619	EncodedLegIssuer	EncLegIssr		Encoded (non-ASCII characters) representation of the LegIssuer(617) field in the encoded format specified via the MessageEncoding(347) field.	Added FIX.4.3 Updated EP232
	2740	LegFinancialInstrumentShortName	ShrtName			Added EP235
	2717	LegFinancialInstrumentFullName	FullName			Added EP232
	2718	EncodedLegFinancialInstrumentFullNameLen	EncFullNameLen		Must be set if EncodedLegFinancialInstrumentFullName(2719) field is specified and must immediately precede it.	Added EP232
	2719	EncodedLegFinancialInstrumentFullName	EncFullName		Encoded (non-ASCII characters) representation of the LegFinancialInstrumentFullName(2717) field in the encoded format specified via the MessageEncoding(347) field.	Added EP232
	620	LegSecurityDesc	Desc			Added FIX.4.3
	621	EncodedLegSecurityDescLen	EncLegSecDescLen		Must be set if LegEncodedSecurityDesc(622) field is specified and must immediately precede it.	Added FIX.4.3 Updated EP232
	622	EncodedLegSecurityDesc	EncLegSecDesc		Encoded (non-ASCII characters) representation of the LegSecurityDesc(620) field in the encoded format specified via the MessageEncoding(347) field.	Added FIX.4.3 Updated EP232

Component(-)

LegSecurityXML

SecXML

Embedded XML document describing the leg instrument.

Added EP145

	1871	LegSecurityXMLLen			Must be provided if LegSecurityXML(1872) field is specified and must immediately precede it.	Added EP145
	1872	LegSecurityXML	SecXML			Added EP145
	1873	LegSecurityXMLSchema	Schema			Added EP145

end Component

	2207	LegCPProgram	CPPgm			Added EP169
	2208	LegCPRegType	CPRegTyp			Added EP169
	623	LegRatioQty	RatioQty		Specific to the <InstrumentLeg> (not in <Instrument>)	Added FIX.4.3
	624	LegSide	Side		Specific to the <InstrumentLeg> (not in <Instrument>)	Added FIX.4.3
	556	LegCurrency	Ccy		Specific to the <InstrumentLeg> (not in <Instrument>)	Added FIX.4.4
	2898	LegCurrencyCodeSource	CcySrc			Added EP273
	740	LegPool	Pool		Identifies MBS / ABS pool	Added FIX.4.4
	739	LegDatedDate	Dated			Added FIX.4.4
	955	LegContractSettlMonth	CSetMo			Added FIX.4.4
	956	LegInterestAccrualDate	IntAcrl			Added FIX.4.4
	1358	LegPutOrCall	PutCall		Used to express option right	Added EP-1
	2682	LegInTheMoneyCondition	ITMCond		Used to express in-the-moneyness behavior in general terms for the option without the use of LegStrikePrice(612) and LegPutOrCall(1358).	Added EP224
	2686	LegContraryInstructionEligibilityIndicator	CntraryInstEligInd			Added EP224
	1017	LegOptionRatio	LegOptionRatio		LegOptionRatio is provided on covering leg to create a delta neutral spread. In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity.	Added EP-1
	566	LegPrice	Px		Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price.	Added EP-1

Component(-)

LegEvntGrp

Evnt

Added EP161

Repeating Group 2059

NoLegEvents

Added EP161

	2060	LegEventType	Typ		Required if NoLegEvents(2059) > 0.	Added EP161
	2061	LegEventDate	Dt		Conditionally required when LegEventTime(2062) is specified.	Added EP161
	2062	LegEventTime	Tm			Added EP161
	2063	LegEventTimeUnit	TmUnit		Conditionally required when LegEventTimePeriod(2064) is specified.	Added EP161
	2064	LegEventTimePeriod	TmPeriod		Conditionally required when LegEventTimeUnit(2063) is specified.	Added EP161
	2341	LegEventMonthYear	MoYr			Added EP161
	2065	LegEventPx	Px			Added EP161
	2066	LegEventText	Txt			Added EP161
	2074	EncodedLegEventTextLen	EncTxtLen		Must be set if EncodedLegEventText(2075) field is specified and must immediately precede it.	Added EP161
	2075	EncodedLegEventText	EncTxt		Encoded (non-ASCII characters) representation of the LegEventText(2066) field in the encoded format specified via the MessageEncoding(347) field.	Added EP161

end Repeating Group

end Component

Component(-)

LegInstrumentParties

Pty

Added EP169

Repeating Group 2254

NoLegInstrumentParties

Repeating group below should contain unique combinations of LegInstrumentPartyID(2255), LegInstrumentPartyIDSource(2256) and LegInstrumentPartyRole(2257).

Added EP169

	2255	LegInstrumentPartyID	ID		Used to identify the source of PartyID. Required if LegInstrumentPartyIDSource(2256) is specified. Required if NoLegInstrumentParties(2254) > 0.	Added EP169
	2256	LegInstrumentPartyIDSource	Src		Used to identify class source of LegInstrumentPartyID(2255) value (e.g. BIC). Required if LegInstrumentPartyID(2255) is specified. Required if NoLegInstrumentParties(2254) > 0.	Added EP169
	2257	LegInstrumentPartyRole	R		Identifies the type of LegInstrumentPartyID(2255) (e.g. Executing Broker). Required if NoLegInstrumentParties(2254) > 0.	Added EP169
	2379	LegInstrumentPartyRoleQualifier	Qual			Added EP179

Component(-)

LegInstrumentPtysSubGrp

Sub

Repeating group of party sub-identifiers.

Added EP169

Repeating Group 2258

NoLegInstrumentPartySubIDs

Added EP169

	2259	LegInstrumentPartySubID	ID		Required if NoLegInstrumentPartySubIDs(2258) > 0.	Added EP169
	2260	LegInstrumentPartySubIDType	Typ			Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

2209

LegShortSaleRestriction

ShrtRstctn

Added EP169

Component(-)

LegComplexEvents

CmplxEvnt

Added EP169

Repeating Group 2218

NoLegComplexEvents

Added EP169

	2219	LegComplexEventType	Typ		Required if NoLegComplexEvents(2218)) > 0.	Added EP169
	2220	LegComplexOptPayoutPaySide	OptPay			Added EP169
	2221	LegComplexOptPayoutReceiveSide	OptRcv			Added EP169
	2222	LegComplexOptPayoutUnderlier	OptUndlr			Added EP169
	2223	LegComplexOptPayoutAmount	OptPayAmt			Added EP169
	2224	LegComplexOptPayoutPercentage	OptPctage			Added EP169
	2225	LegComplexOptPayoutTime	OptTm			Added EP169
	2226	LegComplexOptPayoutCurrency	OptCcy			Added EP169
	2944	LegComplexOptPayoutCurrencyCodeSource	OptCcySrc			Added EP273
	2227	LegComplexEventPrice	Px			Added EP169
	2228	LegComplexEventPricePercentage	PxPctage			Added EP169
	2229	LegComplexEventPriceBoundaryMethod	PxBndryMeth			Added EP169
	2230	LegComplexEventPriceBoundaryPrecision	PxBndryPrcsn			Added EP169
	2231	LegComplexEventPriceTimeType	PxTmTyp			Added EP169
	2232	LegComplexEventCondition	Cond		Conditionally required when there are more than one LegComplexEvents occurrences. A chain of LegComplexEvents must be linked together through use of the LegComplexEventCondition(2232) in which the relationship between any two events is described. For any two LegComplexEvents the first occurrence will specify the LegComplexEventCondition(2232) which links it with the second event.	Added EP169

Component(-)

LegComplexEventDates

EvntDts

Added EP169

Repeating Group 2250

NoLegComplexEventDates

Added EP169

	2251	LegComplexEventStartDate	StartDt		Required if NoLegComplexEventDates(2250) > 0.	Added EP169
	2252	LegComplexEventEndDate	EndDt		Required if NoLegComplexEventDates(2250) > 0.	Added EP169

Component(-)

LegComplexEventTimes

EvntTms

Added EP169

Repeating Group 2253

NoLegComplexEventTimes

Added EP169

	2204	LegComplexEventStartTime	StartTm		Required if NoLegComplexEventTimes(2253) > 0.	Added EP169
	2247	LegComplexEventEndTime	EndTm		Required if NoLegComplexEventTimes(2253) > 0.	Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

	2233	LegComplexEventCurrencyOne	Ccy1			Added EP169
	2945	LegComplexEventCurrencyOneCodeSource	Ccy1Src			Added EP273
	2234	LegComplexEventCurrencyTwo	Ccy2			Added EP169
	2946	LegComplexEventCurrencyTwoCodeSource	Ccy2Src			Added EP273
	2235	LegComplexEventQuoteBasis	QteBasis			Added EP169
	2236	LegComplexEventFixedFXRate	Rt			Added EP169
	2409	LegComplexEventSpotRate	SpotRt			Added EP187
	2410	LegComplexEventForwardPoints	FwdPnts			Added EP187
	2237	LegComplexEventDeterminationMethod	Meth			Added EP169
	2238	LegComplexEventCalculationAgent	CalcAgent			Added EP169
	2239	LegComplexEventStrikePrice	StrkPx			Added EP169
	2240	LegComplexEventStrikeFactor	StrkFctr			Added EP169
	2241	LegComplexEventStrikeNumberOfOptions	StrkNum			Added EP169

Component(-)

LegComplexEventRateSourceGrp

RtSrc

Added EP169

Repeating Group 41382

NoLegComplexEventRateSources

Added EP169

	41383	LegComplexEventRateSource	RtSrc		Required if NoLegComplexEventRateSources(41382) > 0.	Added EP169
	41384	LegComplexEventRateSourceType	RtSrcTyp		Required if NoLegComplexEventRateSources(41382) > 0.	Added EP169
	41385	LegComplexEventReferencePage	RefPg		Conditionally required when LegComplexEventRateSource(41383) = 99 (Other).	Added EP169
	41386	LegComplexEvenReferencePageHeading	RefHdng			Added EP169

end Repeating Group

end Component

Component(-)

LegComplexEventRelativeDate

ReltvDt

Added EP169

	41389	LegComplexEventDateUnadjusted	DtUnadj			Added EP169
	41390	LegComplexEventDateRelativeTo	Reltv			Added EP169
	41391	LegComplexEventDateOffsetPeriod	OfstPeriod		Conditionally required when LegComplexEventDateOffsetUnit(41392) is specified.	Added EP169
	41392	LegComplexEventDateOffsetUnit	OfstUnit		Conditionally required when LegComplexEventDateOffsetPeriod(41391) is specified.	Added EP169
	41393	LegComplexEventDateOffsetDayType	OfstDayTyp			Added EP169
	41394	LegComplexEventDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to complex event dates.	Added EP169

Component(-)

LegComplexEventDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to complex event dates.

Added EP169

Repeating Group 41387

NoLegComplexEventDateBusinessCenters

Added EP169

41388

LegComplexEventDateBusinessCenter

Ctr

Required if NoLegComplexEventDateBusinessCenters(41387) > 0.

Added EP169

end Repeating Group

end Component

	41395	LegComplexEventDateAdjusted	Dt			Added EP169
	41396	LegComplexEventFixingTime	FixngTm			Added EP169
	41397	LegComplexEventFixingTimeBusinessCenter	FixngBizCtr			Added EP169

end Component

Component(-)

LegComplexEventPeriodGrp

Period

Added EP169

Repeating Group 41379

NoLegComplexEventPeriods

Added EP169

	41380	LegComplexEventPeriodType	Typ		Required if NoLegComplexEventPeriods(41379) > 0.	Added EP169
	41381	LegComplexEventBusinessCenter	BizCtr			Added EP169

Component(-)

LegComplexEventScheduleGrp

Sched

Added EP169

Repeating Group 41400

NoLegComplexEventSchedules

Added EP169

	41401	LegComplexEventScheduleStartDate	StartDt		Required if NoLegComplexEventScedules(41400) > 0.	Added EP169
	41402	LegComplexEventScheduleEndDate	EndDt			Added EP169
	41403	LegComplexEventScheduleFrequencyPeriod	FreqPeriod		Conditionally required when LegComplexEventScheduleFrequencyUnit(41404) is specified.	Added EP169
	41404	LegComplexEventScheduleFrequencyUnit	FreqUnit		Conditionally required when LegComplexEventScheduleFrequencyPeriod(41403) is specified.	Added EP169
	41405	LegComplexEventScheduleRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the option expiration dates and times.	Added EP169

end Repeating Group

end Component

Component(-)

LegComplexEventPeriodDateGrp

Dt

Added EP169

Repeating Group 41376

NoLegComplexEventPeriodDateTimes

Added EP169

	41377	LegComplexEventPeriodDate	Dt		Required if NoLegComplexEventPeriodDateTimes(41376) > 0.	Added EP169
	41378	LegComplexEventPeriodTime	Tm			Added EP169

end Repeating Group

end Component

Component(-)

LegComplexEventAveragingObservationGrp

AvgngObsvtn

Added EP169

Repeating Group 41363

NoLegComplexEventAveragingObservations

Added EP169

	41364	LegComplexEventAveragingObservationNumber	ObsvtnNum		Required if NoLegComplexEventAveragingObservations(41363) > 0.	Added EP169
	41365	LegComplexEventAveragingWeight	Wt			Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

	2242	LegComplexEventCreditEventsXIDRef	CdtEvntXIDRef			Added EP169
	2243	LegComplexEventCreditEventNotifyingParty	NotifygPty			Added EP169
	2244	LegComplexEventCreditEventBusinessCenter	BizCtr			Added EP169
	2245	LegComplexEventCreditEventStandardSources	StdSrcs			Added EP169
	2246	LegComplexEventCreditEventMinimumSources	MinSrcs			Added EP169

Component(-)

LegComplexEventCreditEventSourceGrp

EvntSrc

Added EP169

Repeating Group 41398

NoLegComplexEventCreditEventSources

Added EP169

41399

LegComplexEventCreditEventSource

Src

Required if NoLegComplexEventCreditEventSources(41398) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegComplexEventCreditEventGrp

CrdEvnt

Added EP169

Repeating Group 41366

NoLegComplexEventCreditEvents

Added EP169

	41367	LegComplexEventCreditEventType	Typ		Required if NoLegComplexEventCreditEvents(41366) > 0.	Added EP169
	41368	LegComplexEventCreditEventValue	Val			Added EP169
	41369	LegComplexEventCreditEventCurrency	Ccy			Added EP169
	41370	LegComplexEventCreditEventPeriod	Period		Conditionally required when LegComplexEventCreditEventUnit(41371) is specified.	Added EP169
	41371	LegComplexEventCreditEventUnit	Unit		Conditionally required when LegComplexEventCreditEventPeriod(41370) is specified.	Added EP169
	41372	LegComplexEventCreditEventDayType	DayTyp			Added EP169
	41373	LegComplexEventCreditEventRateSource	RtSrc			Added EP169

Component(-)

LegComplexEventCreditEventQualifierGrp

Qual

Added EP169

Repeating Group 41374

NoLegComplexEventCreditEventQualifiers

Added EP169

41375

LegComplexEventCreditEventQualifier

Qual

Required if NoLegComplexEventCreditEventQualifiers(41374) > 0.

Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

	2608	LegComplexEventFuturesPriceValuation	FutPxVal			Added EP208
	2609	LegComplexEventOptionsPriceValuation	OptPxVal			Added EP208
	2610	LegComplexEventPVFinalPriceElectionFallback	PVPxFallbck			Added EP208
	2248	LegComplexEventXID	XID			Added EP169
	2249	LegComplexEventXIDRef	XIDRef			Added EP169

end Repeating Group

end Component

	2211	LegStrategyType	StrtTyp			Added EP169
	2212	LegCommonPricingIndicator	CmnPxng			Added EP169
	2213	LegSettlDisruptionProvision	SettlDsrptnProv			Added EP169
	2754	LegDeliveryRouteOrCharter	RteChrtr			Added EP238
	2214	LegInstrumentRoundingDirection	RndDirctn			Added EP169
	2215	LegInstrumentRoundingPrecision	RndPrcsn			Added EP169

Component(-)

LegDateAdjustment

DtAdjmt

Added EP161

40925

LegBusinessDayConvention

BizDayCnvtn

Added EP161

Component(-)

LegBusinessCenterGrp

BizCtr

Added EP161

Repeating Group 40923

NoLegBusinessCenters

Added EP161

40924

LegBusinessCenter

Ctr

Required if NoLegBusinessCenters(40923) > 0.

Added EP161

end Repeating Group

end Component

40926

LegDateRollConvention

Roll

Added EP161

end Component

Component(-)

LegPricingDateTime

PxngDtTm

Added EP169

	41609	LegPricingDateUnadjusted	DtUnadj			Added EP169
	41610	LegPricingDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to the pricing dates.	Added EP169

Component(-)

LegPricingDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the pricing dates.

Added EP169

Repeating Group 41607

NoLegPricingDateBusinessCenters

Added EP169

41608

LegPricingDateBusinessCenter

Ctr

Required if NoLegPricingDateBusinessCenters(41607) > 0.

Added EP169

end Repeating Group

end Component

	41611	LegPricingDateAdjusted	Dt			Added EP169
	41612	LegPricingTime	Tm			Added EP169
	41613	LegPricingTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

LegMarketDisruption

MktDsrptn

Added EP169

41462

LegMarketDisruptionProvision

Prov

Added EP169

Component(-)

LegMarketDisruptionEventGrp

Evnt

Added EP169

Repeating Group 41467

NoLegMarketDisruptionEvents

Added EP169

	41468	LegMarketDisruptionEvent	Evnt		Required if NoLegMarketDisruptionEvents(41467) > 0.	Added EP169
	40223	LegMarketDisruptionValue	Val			Added EP187

end Repeating Group

end Component

41463

LegMarketDisruptionFallbackProvision

FallbckProv

Added EP169

Component(-)

LegMarketDisruptionFallbackGrp

Fallbck

Added EP169

Repeating Group 41469

NoLegMarketDisruptionFallbacks

Added EP169

	41470	LegMarketDisruptionFallbackType	Typ		Required if NoLegMarketDisruptionFallbacks(41469) > 0. The sequence of entries specifies the order in which the fallback provisions should be applied.	Added EP169
	40990	LegMarketDisruptionFallbackValue	Val			Added EP187

end Repeating Group

end Component

Component(-)

LegMarketDisruptionFallbackReferencePriceGrp

FallbckRefPx

Added EP169

Repeating Group 41471

NoLegMarketDisruptionFallbackReferencePrices

Added EP169

	41472	LegMarketDisruptionFallbackUnderlierType	Typ		Required if NoLegMarketDisruptionFallbackReferencePrices(41471) > 0.	Added EP169
	41473	LegMarketDisruptionFallbackUnderlierSecurityID	ID		Conditionally required when LegMarketDisruptionFallbackUnderlyerSecurityIDSource(41474) is specified.	Added EP169
	41474	LegMarketDisruptionFallbackUnderlierSecurityIDSource	Src		Conditionally required when LegMarketDisruptionFallbackUnderlierSecurityID(41473) is specified.	Added EP169
	41475	LegMarketDisruptionFallbackUnderlierSecurityDesc	Desc			Added EP169
	41476	EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen	EncDescLen		Must be set if EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc(41477) field is specified and must immediately precede it.	Added EP169
	41477	EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegMarketDisruptionFallbackUnderlierSecurityDesc(41475) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41478	LegMarketDisruptionFallbackOpenUnits	OpnUnits			Added EP169
	41479	LegMarketDisruptionFallbackBasketCurrency	Ccy			Added EP169
	41480	LegMarketDisruptionFallbackBasketDivisor	Dvsr			Added EP169

end Repeating Group

end Component

	41464	LegMarketDisruptionMaximumDays	MaxDays			Added EP169
	41465	LegMarketDisruptionMaterialityPercentage	MtrltyPctage		If specified, the disruption event should be specified in LegMarketDisruptionEventGrp.	Added EP169
	41466	LegMarketDisruptionMinimumFuturesContracts	MinCtrcts		Applicable only when LegMarketDisruptionEvent(41468)='DeMinimisTrading'.	Added EP169

end Component

Component(-)

LegOptionExercise

OptExer

Added EP169

	41481	LegExerciseDesc	Desc			Added EP169
	41482	EncodedLegExerciseDescLen	EncDescLen		Must be set if EncodedLegExerciseDesc (41483) field is specified and must immediately precede it.	Added EP169
	41483	EncodedLegExerciseDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegExerciseDesc(41481) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41484	LegAutomaticExerciseIndicator	AutoExerInd			Added EP169
	41485	LegAutomaticExerciseThresholdRate	AutoRt			Added EP169
	41486	LegExerciseConfirmationMethod	ExerCnfm			Added EP169
	41487	LegManualNoticeBusinessCenter	ManNtcBizCtr			Added EP169
	41488	LegFallbackExerciseIndicator	FallbckExerInd			Added EP169
	41489	LegLimitRightToConfirmIndicator	LtdRightCnfmInd			Added EP169
	41490	LegExerciseSplitTicketIndicator	ExerSplitTktInd			Added EP169
	42391	LegSettlMethodElectingPartySide	SettlMethElctngSide			Added EP208

Component(-)

LegSettlMethodElectionDate

SettlMethDt

Added EP208

	42574	LegSettlMethodElectionDateUnadjusted	DtUnadj			Added EP208
	42575	LegSettlMethodElectionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to LegOptionExercise.	Added EP208

Component(-)

LegSettlMethodElectionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to LegOptionExercise.

Added EP208

Repeating Group 42581

NoLegSettlMethodElectionDateBusinessCenters

Added EP208

42582

LegSettlMethodElectionDateBusinessCenter

Ctr

Required if NoLegSettlMethodElectionDateBusinessCenters(42581) > 0.

Added EP208

end Repeating Group

end Component

	42576	LegSettlMethodElectionDateRelativeTo	Reltv			Added EP208
	42577	LegSettlMethodElectionDateOffsetPeriod	OfstPeriod		Conditionally required when LegSettlMethodElectionDateOffsetUnit(42578) is specified.	Added EP208
	42578	LegSettlMethodElectionDateOffsetUnit	OfstUnit		Conditionally required when LegSettlMethodElectionDateOffsetPeriod(42577) is specified.	Added EP208
	42579	LegSettlMethodElectionDateOffsetDayType	OfstDayTyp			Added EP208
	42580	LegSettlMethodElectionDateAdjusted	Dt			Added EP208

end Component

Component(-)

LegOptionExerciseDates

Dts

Added EP169

41493

LegOptionExerciseBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of option exercise dates.

Added EP169

Component(-)

LegOptionExerciseBusinessCenterGrp

BizCtr

Added EP169

Repeating Group 41491

NoLegOptionExerciseBusinessCenters

Added EP169

41492

LegOptionExerciseBusinessCenter

Ctr

Required if NoLegOptionExerciseBusinessCenters(41491) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegOptionExerciseDateGrp

Dt

Added EP169

Repeating Group 41512

NoLegOptionExerciseDates

Added EP169

	41513	LegOptionExerciseDate	Dt		Required if NoLegOptionExerciseDates(41512) > 0.	Added EP169
	41514	LegOptionExerciseDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	41494	LegOptionExerciseEarliestDateOffsetDayType	ErlstOfstDayTyp			Added EP169
	41495	LegOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when LegOptionExerciseEarliestDateUnit(41496) is specified.	Added EP169
	41496	LegOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when LegOptionExerciseEarliestDatePeriod(41495) is specified.	Added EP169
	41497	LegOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when LegOptionExerciseFrequencyUnit(41498) is specified.	Added EP169
	41498	LegOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when LegOptionExerciseFequencyPeriod(41497) is specified.	Added EP169
	41499	LegOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP169
	41500	LegOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP169
	41501	LegOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when LegOptionExerciseStartDateOffsetUnit(41502) is specified.	Added EP169
	41502	LegOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when LegOptionExerciseStartDateOffsetPeriod(41501) is specified.	Added EP169
	41503	LegOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP169
	41504	LegOptionExerciseStartDateAdjusted	StartDt			Added EP169
	41505	LegOptionExerciseSkip	Skip			Added EP169
	41506	LegOptionExerciseNominationDeadline	NomntnDdln			Added EP169
	41507	LegOptionExerciseFirstDateUnadjusted	FirstDtUnadj			Added EP169
	41508	LegOptionExerciseLastDateUnadjusted	LastDtUnadj			Added EP169
	41509	LegOptionExerciseEarliestTime	ErlstTm			Added EP169
	41510	LegOptionExerciseLatestTime	LtstTm			Added EP169
	41511	LegOptionExerciseTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

LegOptionExerciseExpiration

Exp

Added EP169

41517

LegOptionExerciseExpirationDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the option exercise expiration date.

Added EP169

Component(-)

LegOptionExerciseExpirationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the option exercise expiration date.

Added EP169

Repeating Group 41515

NoLegOptionExerciseExpirationDateBusinessCenters

Added EP169

41516

LegOptionExerciseExpirationDateBusinessCenter

Ctr

Required if NoLegOptionExerciseExpirationDateBusinessCenters(41515) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegOptionExerciseExpirationDateGrp

Dt

Added EP169

Repeating Group 41527

NoLegOptionExerciseExpirationDates

Added EP169

	41528	LegOptionExerciseExpirationDate	Dt		Required if NoLegOptionExerciseExpirationDates(41527) > 0.	Added EP169
	41529	LegOptionExerciseExpirationDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	41518	LegOptionExerciseExpirationDateRelativeTo	Reltv			Added EP169
	41519	LegOptionExerciseExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when LegOptionExerciseExpirationDateOffsetUnit(41520) is specified.	Added EP169
	41520	LegOptionExerciseExpirationDateOffsetUnit	OfstUnit		Conditionally required when LegOptionExerciseExpirationDateOffsetPeriod(41519) is specified.	Added EP169
	41521	LegOptionExerciseExpirationFrequencyPeriod	FreqPeriod		Conditionally required when LegOptionExerciseExpirationFrequencyUnit(41522) is specified.	Added EP169
	41522	LegOptionExerciseExpirationFrequencyUnit	FreqUnit		Conditionally required when LegOptionExerciseExpirationFrequencyPeriod(41521) is specified.	Added EP169
	41523	LegOptionExerciseExpirationRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the option expiration date.	Added EP169
	41524	LegOptionExerciseExpirationDateOffsetDayType	OfstDayTyp			Added EP169
	41525	LegOptionExerciseExpirationTime	Tm			Added EP169
	41526	LegOptionExerciseExpirationTimeBusinessCenter	TmBizCtr			Added EP169

end Component

Component(-)

LegOptionExerciseMakeWholeProvision

MakeWhole

Added EP208

	42392	LegMakeWholeDate	Dt			Added EP208
	42393	LegMakeWholeAmount	Amt			Added EP208
	42394	LegMakeWholeBenchmarkCurveName	Name			Added EP208
	42395	LegMakeWholeBenchmarkCurvePoint	Point			Added EP208
	42396	LegMakeWholeRecallSpread	Spread			Added EP208
	42397	LegMakeWholeBenchmarkQuote	Qte			Added EP208
	42398	LegMakeWholeInterpolationMethod	IntrpltnMeth			Added EP208

end Component

end Component

Component(-)

LegStreamGrp

Strm

Added EP161

Repeating Group 40241

NoLegStreams

Added EP161

	40242	LegStreamType	Typ		Required if NoLegStreams(40241) > 0.	Added EP161
	41700	LegStreamXID	XID			Added EP169
	40243	LegStreamDesc	Desc			Added EP161
	42583	LegStreamVersion	Ver			Added EP208
	42584	LegStreamVersionEffectiveDate	VerEfctvDt			Added EP208
	40244	LegStreamPaySide	PaySide			Added EP161
	40245	LegStreamReceiveSide	RcvSide			Added EP161
	41702	LegStreamNotionalXIDRef	NotlXIDRef			Added EP169
	40246	LegStreamNotional	Notl			Added EP161
	40247	LegStreamCurrency	Ccy			Added EP161
	42585	LegStreamNotionalDeterminationMethod	NotlDtrmnMeth			Added EP208
	42586	LegStreamNotionalAdjustments	NotlAdjmts			Added EP208
	41703	LegStreamNotionalFrequencyPeriod	NotlPeriod		Conditionally required when LegStreamNotionalFrequencyUnit(41704) is specified.	Added EP169
	41704	LegStreamNotionalFrequencyUnit	NotlUnit		Conditionally required when LegStreamNotionalFrequencyPeriod(41703) is specified.	Added EP169
	41705	LegStreamNotionalCommodityFrequency	NotlFreq			Added EP169
	41706	LegStreamNotionalUnitOfMeasure	NotlUOM			Added EP169
	41707	LegStreamTotalNotional	TotNotl			Added EP169
	41708	LegStreamTotalNotionalUnitOfMeasure	TotNotlUOM			Added EP169

Component(-)

LegStreamCommodity

Cmdty

Added EP169

	41648	LegStreamCommodityBase	Base			Added EP169
	41649	LegStreamCommodityType	CmdtyTyp			Added EP169
	41650	LegStreamCommoditySecurityID	ID		Conditionally required when LegStreamCommoditySecurityIDSource(41651) is specified.	Added EP169
	41651	LegStreamCommoditySecurityIDSource	Src		Conditionally required when LegStreamCommoditySecurityID(41650) is specified.	Added EP169

Component(-)

LegStreamCommodityAltIDGrp

AID

Added EP169

Repeating Group 41674

NoLegStreamCommodityAltIDs

Added EP169

	41675	LegStreamCommodityAltID	AltID		Required if NoLegStreamCommodityAltIDs(41674) > 0.	Added EP169
	41676	LegStreamCommodityAltIDSource	AltIDSrc		Required if NoLegStreamCommodityAltIDs(41674) > 0.	Added EP169

end Repeating Group

end Component

	41652	LegStreamCommodityDesc	Desc			Added EP169
	41653	EncodedLegStreamCommodityDescLen	EncDescLen		Must be set if EncodedLegStreamCommodityDesc(41654) field is specified and must immediately precede it.	Added EP169
	41654	EncodedLegStreamCommodityDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc(41652) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	42588	LegStreamCommodityDeliveryPricingRegion	DlvryPxngRgn		May be used to specify the delivery or pricing region of a non-standard commodity swap contract (e.g. when InstrAttribType(871)=38 (US standard contract indicator) and InstrAttribValue(872)=N).	Added EP193

Component(-)

LegStreamAssetAttributeGrp

AssetAttrb

Added EP169

Repeating Group 41452

NoLegStreamAssetAttributes

Added EP169

	41453	LegStreamAssetAttributeType	Typ		Required if NoLegStreamAssetAttributes(41452) > 0.	Added EP169
	41454	LegStreamAssetAttributeValue	Val			Added EP169
	41455	LegStreamAssetAttributeLimit	Lmt			Added EP169

end Repeating Group

end Component

	41655	LegStreamCommodityUnitOfMeasure	UOM			Added EP169
	41656	LegStreamCommodityCurrency	Ccy			Added EP169
	41657	LegStreamCommodityExchange	Exch			Added EP169
	41658	LegStreamCommodityRateSource	RtSrc			Added EP169
	41659	LegStreamCommodityRateReferencePage	RefPg			Added EP169
	41660	LegStreamCommodityRateReferencePageHeading	RefHdng			Added EP169
	41661	LegStreamDataProvider	DataPrvdr			Added EP169

Component(-)

LegStreamCommodityDataSourceGrp

DataSrc

Added EP169

Repeating Group 41677

NoLegStreamCommodityDataSources

Added EP169

	41678	LegStreamCommodityDataSourceID	ID		Required if NoLegStreamCommodityDataSources(41677) > 0.	Added EP169
	41679	LegStreamCommodityDataSourceIDType	Typ		Required if NoLegStreamCommodityDataSources(41677) > 0.	Added EP169

end Repeating Group

end Component

	41662	LegStreamCommodityPricingType	PxngTyp			Added EP169
	41663	LegStreamCommodityNearbySettlDayPeriod	Period		Conditionally required when LegStreamCommodityNearbySettlDayUnit(41664) is specified.	Added EP169
	41664	LegStreamCommodityNearbySettlDayUnit	Unit		Conditionally required when LegStreamCommodityNearbySettlDayPeriod(41663) is specified.	Added EP169
	41665	LegStreamCommoditySettlDateUnadjusted	DtUnadj			Added EP169
	41666	LegStreamCommoditySettlDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the settlement date.	Added EP169

Component(-)

LegStreamCommoditySettlBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the settlement date.

Added EP169

Repeating Group 41646

NoLegStreamCommoditySettlBusinessCenters

Added EP169

41647

LegStreamCommoditySettlBusinessCenter

Ctr

Required if NoLegStreamCommoditySettlementBusinessCenters(41646) > 0.

Added EP169

end Repeating Group

end Component

	41667	LegStreamCommoditySettlDateAdjusted	Dt			Added EP169
	41668	LegStreamCommoditySettlMonth	Mo			Added EP169
	41669	LegStreamCommoditySettlDateRollPeriod	RollPeriod		Conditionally required when LegStreamCommoditySettlDateRollUnit(41670) is specified.	Added EP169
	41670	LegStreamCommoditySettlDateRollUnit	RollUnit		Conditionally required when LegStreamCommoditySettlDateRollPeriod(41669) is specified.	Added EP169
	41671	LegStreamCommoditySettlDayType	DayTyp			Added EP169

Component(-)

LegStreamCommoditySettlPeriodGrp

SettlPeriod

Added EP169

Repeating Group 41686

NoLegStreamCommoditySettlPeriods

Added EP169

	41687	LegStreamCommoditySettlCountry	Ctry		Required if NoLegStreamCommoditySettlPeriods(41686) > 0.	Added EP169
	41688	LegStreamCommoditySettlTimeZone	TZ			Added EP169
	41689	LegStreamCommoditySettlFlowType	FlowTyp			Added EP169
	41690	LegStreamCommoditySettlPeriodNotional	Notl			Added EP169
	41691	LegStreamCommoditySettlPeriodNotionalUnitOfMeasure	NotlUOM			Added EP169
	41692	LegStreamCommoditySettlPeriodFrequencyPeriod	FreqPeriod		Conditionally required when LegStreamCommoditySettlPeriodFrequencyUnit(41693) is specified.	Added EP169
	41693	LegStreamCommoditySettlPeriodFrequencyUnit	FreqUnit		Conditionally required when LegStreamCommoditySettlPeriodFrequencyPeriod(41692) is specified.	Added EP169
	41694	LegStreamCommoditySettlPeriodPrice	Px			Added EP169
	41695	LegStreamCommoditySettlPeriodPriceUnitOfMeasure	PxUOM			Added EP169
	41696	LegStreamCommoditySettlPeriodPriceCurrency	PxCcy			Added EP169
	41697	LegStreamCommoditySettlHolidaysProcessingInstruction	Holidays			Added EP169

Component(-)

LegStreamCommoditySettlDayGrp

Day

Added EP169

Repeating Group 41680

NoLegStreamCommoditySettlDays

Added EP169

	41681	LegStreamCommoditySettlDay	Day		Required if NoLegStreamCommoditySettlementDays(41680) > 0.	Added EP169
	41682	LegStreamCommoditySettlTotalHours	TotHrs			Added EP169

Component(-)

LegStreamCommoditySettlTimeGrp

Tm

Added EP169

Repeating Group 41683

NoLegStreamCommoditySettlTimes

Added EP169

	41684	LegStreamCommoditySettlStart	Start		Required if NoLegStreamCommoditySettlTimes(41683) > 0.	Added EP169
	41685	LegStreamCommoditySettlEnd	End		Required if NoLegStreamCommoditySettlTimes(41683) > 0.	Added EP169
	41935	LegStreamCommoditySettlTimeType	Typ		May be defaulted to market convention or bilaterally agreed if not specified.	Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

	41698	LegStreamCommoditySettlPeriodXID	XID			Added EP169
	41699	LegStreamCommoditySettlPeriodXIDRef	XIDRef			Added EP169

end Repeating Group

end Component

	41672	LegStreamCommodityXID	XID			Added EP169
	41673	LegStreamCommodityXIDRef	XIDRef			Added EP169

end Component

Component(-)

LegStreamEffectiveDate

EfctvDt

Added EP161

	40249	LegStreamEffectiveDateUnadjusted	DtUnadj			Added EP161
	40250	LegStreamEffectiveDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg stream effective date.	Added EP161

Component(-)

LegStreamEffectiveDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg stream stream effective date.

Added EP161

Repeating Group 40942

NoLegStreamEffectiveDateBusinessCenters

Added EP161

40251

LegStreamEffectiveDateBusinessCenter

BizCtr

Required if NoLegStreamEffectiveDateBusinessCenters(40942) > 0.

Added EP161

end Repeating Group

end Component

	40252	LegStreamEffectiveDateRelativeTo	Reltv			Added EP161
	40253	LegStreamEffectiveDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamEffectiveDateOffsetUnit(40254) is specified.	Added EP161
	40254	LegStreamEffectiveDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamEffectiveDateOffsetPeriod(40253) is specified.	Added EP161
	40255	LegStreamEffectiveDateOffsetDayType	OfstDayTyp			Added EP161
	40256	LegStreamEffectiveDateAdjusted	Dt			Added EP161

end Component

Component(-)

LegStreamTerminationDate

TrmtnDt

Added EP161

	40257	LegStreamTerminationDateUnadjusted	DtUnadj			Added EP161
	40258	LegStreamTerminationDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg stream termination date.	Added EP161

Component(-)

LegStreamTerminationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg stream termination date.

Added EP161

Repeating Group 40943

NoLegStreamTerminationDateBusinessCenters

Added EP161

40259

LegStreamTerminationDateBusinessCenter

Ctr

Required if NoLegStreamTerminationDateBusinessCenters(40943) > 0.

Added EP161

end Repeating Group

end Component

	40260	LegStreamTerminationDateRelativeTo	Reltv			Added EP161
	40261	LegStreamTerminationDateOffsetPeriod	OfstPeriod		Conditionally required when LegStreamTerminationDateOffsetUnit(40262) is specified.	Added EP161
	40262	LegStreamTerminationDateOffsetUnit	OfstUnit		Conditionally required when LegStreamTerminationDateOffsetPeriod(40261) is specified.	Added EP161
	40263	LegStreamTerminationDateOffsetDayType	OfstDayTyp			Added EP161
	40264	LegStreamTerminationDateAdjusted	Dt			Added EP161

end Component

Component(-)

LegStreamCalculationPeriodDates

CalcDts

Added EP161

	41641	LegStreamCalculationPeriodDatesXID	XID			Added EP169
	41642	LegStreamCalculationPeriodDatesXIDRef	XIDRef			Added EP169
	40265	LegStreamCalculationPeriodBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg stream calculation period dates.	Added EP161 Updated EP169

Component(-)

LegStreamCalculationPeriodBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg stream calculation period dates.

Added EP161

Repeating Group 40940

NoLegStreamCalculationPeriodBusinessCenters

Added EP161

40266

LegStreamCalculationPeriodBusinessCenter

Ctr

Required if NoLegStreamCalculationPeriodBusinessCenters(40940) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

LegStreamCalculationPeriodDateGrp

CalcDt

Added EP169

Repeating Group 41638

NoLegStreamCalculationPeriodDates

Added EP169

	41639	LegStreamCalculationPeriodDate	Dt		Required if NoLegStreamCalculationPeriodDates(41638) > 0.	Added EP169
	41640	LegStreamCalculationPeriodDateType	Typ			Added EP169

end Repeating Group

end Component

	40267	LegStreamFirstPeriodStartDateUnadjusted	FirstStartDtUnadj			Added EP161
	40268	LegStreamFirstPeriodStartDateBusinessDayConvention	FirstStartDtBizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg stream calculation period dates.	Added EP161

Component(-)

LegStreamFirstPeriodStartDateBusinessCenterGrp

FirstStartDtBizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg stream calculation period dates.

Added EP161

Repeating Group 40941

NoLegStreamFirstPeriodStartDateBusinessCenters

Added EP161

40269

LegStreamFirstPeriodStartDateBusinessCenter

Ctr

Required if NoLegStreamFirstPeriodStartDateBusinessCenters(40941) > 0.

Added EP161

end Repeating Group

end Component

	40270	LegStreamFirstPeriodStartDateAdjusted	FirstStartDt			Added EP161
	40271	LegStreamFirstRegularPeriodStartDateUnadjusted	FirstReglrStartDtUnadj			Added EP161
	40272	LegStreamFirstCompoundingPeriodEndDateUnadjusted	FirstCmpndgEndDtUnadj			Added EP161
	40273	LegStreamLastRegularPeriodEndDateUnadjusted	LastReglrEndDtUnadj			Added EP161
	40274	LegStreamCalculationFrequencyPeriod	FreqPeriod		Conditionally required when LegStreamCalculationFrequencyUnit(40275) is specified.	Added EP161
	40275	LegStreamCalculationFrequencyUnit	FreqUnit		Conditionally required when LegStreamCalculationFrequencyPeriod(40274) is specified.	Added EP161
	40276	LegStreamCalculationRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream calculation period dates.	Added EP161
	41643	LegStreamCalculationBalanceOfFirstPeriod	BalFirst			Added EP169
	41644	LegStreamCalculationCorrectionPeriod	CrrctnPeriod		Conditionally required when LegStreamCalculationCorrectionUnit(41645) is specified.	Added EP169
	41645	LegStreamCalculationCorrectionUnit	CrrctnUnit		Conditionally required when LegStreamCalculationCorrectionPeriod(41644) is specified.	Added EP169

end Component

Component(-)

LegPaymentStream

PmtStrm

Added EP161

	40279	LegPaymentStreamType	Typ			Added EP161
	40280	LegPaymentStreamMarketRate	MktRt			Added EP161
	40281	LegPaymentStreamDelayIndicator	DelayInd			Added EP161
	42399	LegPaymentStreamCashSettlIndicator	CshSettlInd			Added EP208
	40282	LegPaymentStreamSettlCurrency	SettlCcy			Added EP161
	40283	LegPaymentStreamDayCount	DayCnt			Added EP161
	43108	LegPaymentStreamOtherDayCount	OtherDayCnt		May be used to specify a count method not listed in LegPaymentStreamDayCount(40283).	Added EP254
	40284	LegPaymentStreamAccrualDays	AcrlDays			Added EP161
	40285	LegPaymentStreamDiscountType	DiscTyp			Added EP161
	40286	LegPaymentStreamDiscountRate	Disc			Added EP161
	40287	LegPaymentStreamDiscountRateDayCount	DiscDayCnt			Added EP161
	40288	LegPaymentStreamCompoundingMethod	CmpndgMeth			Added EP161
	42400	LegPaymentStreamCompoundingXIDRef	CmpndgXIDRef		Mutually exclusive with LegPaymentStreamCompoundingFixedRate(42404) or the LegPaymentStreamCompoundingFloatingRate component.	Added EP208
	42401	LegPaymentStreamCompoundingSpread	CmpndgSpread			Added EP208
	42402	LegPaymentStreamInterpolationMethod	IntrpltnMeth			Added EP208
	42403	LegPaymentStreamInterpolationPeriod	IntrpltnPeriod			Added EP208
	40289	LegPaymentStreamInitialPrincipalExchangeIndicator	InitPrncplExchInd			Added EP161
	40290	LegPaymentStreamInterimPrincipalExchangeIndicator	IntrmPrncplExchInd			Added EP161
	40291	LegPaymentStreamFinalPrincipalExchangeIndicator	FnlPrncplExchInd			Added EP161
	41549	LegPaymentStreamFlatRateIndicator	FlatRtInd			Added EP169
	41550	LegPaymentStreamFlatRateAmount	FlatRtAmt			Added EP169
	41551	LegPaymentStreamFlatRateCurrency	FlatRtCcy			Added EP169
	41552	LegStreamMaximumPaymentAmount	MaxPmtAmt			Added EP169
	41553	LegStreamMaximumPaymentCurrency	MaxPmtCcy			Added EP169
	41554	LegStreamMaximumTransactionAmount	MaxTxnAmt			Added EP169
	41555	LegStreamMaximumTransactionCurrency	MaxTxnCcy			Added EP169

Component(-)

LegPaymentStreamPaymentDates

PmtDts

Added EP161

40292

LegPaymentStreamPaymentDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream.

Added EP161

Component(-)

LegPaymentStreamPaymentDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream.

Added EP161

Repeating Group 40930

NoLegPaymentStreamPaymentDateBusinessCenters

Added EP161

40293

LegPaymentStreamPaymentDateBusinessCenter

Ctr

Requirend if NoLegPaymentStreamPaymentDateBusinessCenters(40930) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

LegPaymentStreamPaymentDateGrp

PmtDt

Added EP169

Repeating Group 41589

NoLegPaymentStreamPaymentDates

Added EP169

	41590	LegPaymentStreamPaymentDate	Dt		Required if NoLegPaymentStreamPaymentDates(41589) > 0.	Added EP169
	41591	LegPaymentStreamPaymentDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	40294	LegPaymentStreamPaymentFrequencyPeriod	FreqPeriod		Conditionally required when LegPaymentStreamPaymentFrequencyUnit(40295) is specified.	Added EP161
	40295	LegPaymentStreamPaymentFrequencyUnit	FreqUnit		Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified.	Added EP161
	40296	LegPaymentStreamPaymentRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream payment dates.	Added EP161
	40297	LegPaymentStreamFirstPaymentDateUnadjusted	FirstDtUnadj			Added EP161
	40298	LegPaymentStreamLastRegularPaymentDateUnadjusted	LastReglrDtUnadj			Added EP161
	40299	LegPaymentStreamPaymentDateRelativeTo	Reltv			Added EP161
	40300	LegPaymentStreamPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamPaymentDateOffsetUnit(40301) is specified.	Added EP161 Updated EP208
	40301	LegPaymentStreamPaymentDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod(40300) is specified.	Added EP161 Updated EP208
	40302	LegPaymentStreamPaymentDateOffsetDayType	OfstDayTyp			Added EP161
	41592	LegPaymentStreamMasterAgreementPaymentDatesIndicator	MADts			Added EP169

Component(-)

LegPaymentStreamFinalPricePaymentDate

FnlPxPmt

Added EP208

	42453	LegPaymentStreamFinalPricePaymentDateUnadjusted	DtUnadj			Added EP208
	42454	LegPaymentStreamFinalPricePaymentDateRelativeTo	Reltv			Added EP208
	42455	LegPaymentStreamFinalPricePaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified.	Added EP208
	42456	LegPaymentStreamFinalPricePaymentDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified.	Added EP208
	42457	LegPaymentStreamFinalPricePaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42458	LegPaymentStreamFinalPricePaymentDateAdjusted	Dt			Added EP208

end Component

end Component

Component(-)

LegPaymentStreamResetDates

ResetDts

Added EP161

	40303	LegPaymentStreamResetDateRelativeTo	Reltv			Added EP161
	40304	LegPaymentStreamResetDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream reset dates.	Added EP161

Component(-)

LegPaymentStreamResetDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream reset dates.

Added EP161

Repeating Group 40931

NoLegPaymentStreamResetDateBusinessCenters

Added EP161

40305

LegPaymentStreamResetDateBusinessCenter

Ctr

Required if NoLegPaymentStreamResetDateBusinessCenters(40931) > 0.

Added EP161

end Repeating Group

end Component

	40306	LegPaymentStreamResetFrequencyPeriod	FreqPeriod		Conditionally required when LegPaymentStreamResetFrequencyUnit(40307) is specified.	Added EP161
	40307	LegPaymentStreamResetFrequencyUnit	FreqUnit		Conditionally required when LegPaymentStreamResetFrequencyPeriod(40306) is specified.	Added EP161
	40308	LegPaymentStreamResetWeeklyRollConvention	WklyRoll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream payment dates.	Added EP161
	40309	LegPaymentStreamInitialFixingDateRelativeTo	InitReltv			Added EP161
	40310	LegPaymentStreamInitialFixingDateBusinessDayConvention	InitBizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream reset dates.	Added EP161

Component(-)

LegPaymentStreamInitialFixingDateBusinessCenterGrp

InitBizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream reset dates.

Added EP161

Repeating Group 40932

NoLegPaymentStreamInitialFixingDateBusinessCenters

Added EP161

40311

LegPaymentStreamInitialFixingDateBusinessCenter

Ctr

Required if NoLegPaymentStreamInitialFixingDateBusinessCenters(40932) > 0.

Added EP161

end Repeating Group

end Component

	40312	LegPaymentStreamInitialFixingDateOffsetPeriod	InitPeriod		Conditionally required when LegPaymentStreamInitialFixingDateOffsetUnit(40313) is specified.	Added EP161
	40313	LegPaymentStreamInitialFixingDateOffsetUnit	InitUnit		Conditionally required when LegPaymentStreamInitialFixingDateOffsetPeriod(40312) is specified.	Added EP161
	40314	LegPaymentStreamInitialFixingDateOffsetDayType	InitDayTyp			Added EP161
	40315	LegPaymentStreamInitialFixingDateAdjusted	InitDt			Added EP161
	40316	LegPaymentStreamFixingDateRelativeTo	FixngReltv			Added EP161
	40317	LegPaymentStreamFixingDateBusinessDayConvention	FixngBizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream reset dates.	Added EP161

Component(-)

LegPaymentStreamFixingDateBusinessCenterGrp

FixngBizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream reset dates.

Added EP161

Repeating Group 40933

NoLegPaymentStreamFixingDateBusinessCenters

Added EP161

40318

LegPaymentStreamFixingDateBusinessCenter

Ctr

Required if NoLegPaymentStreamFixingDateBusinessCenters(40933) > 0.

Added EP161

end Repeating Group

end Component

	40319	LegPaymentStreamFixingDateOffsetPeriod	FixngPeriod		Conditionally required when LegPaymentStreamFixingDateOffsetUnit(40320) is specified.	Added EP161
	40320	LegPaymentStreamFixingDateOffsetUnit	FixngUnit		Conditionally required when LegPaymentStreamFixingDateOffsetPeriod(40319) is specified.	Added EP161
	40321	LegPaymentStreamFixingDateOffsetDayType	FixngDayTyp			Added EP161
	40322	LegPaymentStreamFixingDateAdjusted	FixngDt			Added EP161
	40323	LegPaymentStreamRateCutoffDateOffsetPeriod	CutoffPeriod		Conditionally required when LegPaymentStreamRateCutoffDateOffsetUnit(40324) is specified.	Added EP161 Updated EP208
	40324	LegPaymentStreamRateCutoffDateOffsetUnit	CutoffUnit		Conditionally required when LegPaymentStreamRateCutoffDateOffsetPeriod(40323) is specified.	Added EP161 Updated EP208
	40325	LegPaymentStreamRateCutoffDateOffsetDayType	CutoffDayTyp			Added EP161

Component(-)

LegPaymentStreamFixingDateGrp

FixngDt

Added EP208

Repeating Group 42459

NoLegPaymentStreamFixingDates

Added EP208

	42460	LegPaymentStreamFixingDate	Dt		Required if NoLegPaymentStreamFixingDates(42459) > 0.	Added EP208
	42461	LegPaymentStreamFixingDateType	Typ		When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.	Added EP208

end Repeating Group

end Component

end Component

Component(-)

LegPaymentStreamFixedRate

Fixed

Added EP161

	40326	LegPaymentStreamRate	Rt		Mutually exclusive with LegPaymentStreamFixedAmount(40327).	Added EP161
	40327	LegPaymentStreamFixedAmount	Amt		Mutually exclusive with LegPaymentStreamRate(40326).	Added EP161
	40328	LegPaymentStreamRateOrAmountCurrency	Ccy			Added EP161
	41556	LegPaymentStreamFixedAmountUnitOfMeasure	FixedAmtUOM			Added EP169
	41557	LegPaymentStreamTotalFixedAmount	FixedAmt			Added EP169
	40329	LegPaymentStreamFutureValueNotional	FutValNotl			Added EP161
	40330	LegPaymentStreamFutureValueDateAdjusted	FutValDt			Added EP161
	41558	LegPaymentStreamWorldScaleRate	WorldScaleRt			Added EP169
	41559	LegPaymentStreamContractPrice	CtrctPx			Added EP169
	41560	LegPaymentStreamContractPriceCurrency	CtrctPxCcy			Added EP169

end Component

Component(-)

LegPaymentStreamFloatingRate

Float

Added EP161

	40331	LegPaymentStreamRateIndex	Ndx			Added EP161
	40332	LegPaymentStreamRateIndexSource	NdxSrc			Added EP161
	43088	LegPaymentStreamRateIndexID	NdxID		Conditionally required when LegPaymentStreamRateIndexIDSource(43089) is specified.	Added EP235
	43089	LegPaymentStreamRateIndexIDSource	NdxIDSrc		Conditionally required when LegPaymentStreamRateIndexID(43088) is specified.	Added EP235
	40333	LegPaymentStreamRateIndexCurveUnit	NdxUnit		Conditionally required when LegPaymentStreamRateIndexCurvePeriod(40334) is specified.	Added EP161
	40334	LegPaymentStreamRateIndexCurvePeriod	NdxPeriod		Conditionally required when LegPaymentStreamRateIndexCurveUnit(40333) is specified.	Added EP161
	43116	LegPaymentStreamRateIndex2	Ndx2			Added EP271
	43117	LegPaymentStreamRateIndex2Source	Ndx2Src			Added EP271
	43118	LegPaymentStreamRateIndex2ID	Ndx2ID		Conditionally required when LegPaymentStreamRateIndex2IDSource(43119) is specified.	Added EP271
	43119	LegPaymentStreamRateIndex2IDSource	Ndx2IDSrc		Conditionally required when LegPaymentStreamRateIndex2ID(43118) is specified.	Added EP271
	41563	LegPaymentStreamRateIndex2CurveUnit	Ndx2Unit		Conditionally required when LegPaymentStreamRateIndex2CurvePeriod(41564) is specified.	Added EP169 Updated EP271
	41564	LegPaymentStreamRateIndex2CurvePeriod	Ndx2Period		Conditionally required when LegPaymentStreamRateIndex2CurveUnit(41563) is specified.	Added EP169 Updated EP271
	41565	LegPaymentStreamRateIndexLocation	NdxLctn			Added EP169
	41566	LegPaymentStreamRateIndexLevel	NdxLvl			Added EP169
	41567	LegPaymentStreamRateIndexUnitOfMeasure	NdxUOM			Added EP169
	41568	LegPaymentStreamSettlLevel	SettlLvl			Added EP169
	41569	LegPaymentStreamReferenceLevel	RefLvl			Added EP169
	41570	LegPaymentStreamReferenceLevelUnitOfMeasure	RefUOM			Added EP169
	41571	LegPaymentStreamReferenceLevelEqualsZeroIndicator	RefLvlZero			Added EP169
	40335	LegPaymentStreamRateMultiplier	RtMult			Added EP161
	40336	LegPaymentStreamRateSpread	Spread			Added EP161
	41572	LegPaymentStreamRateSpreadCurrency	SpreadCcy			Added EP169
	41573	LegPaymentStreamRateSpreadUnitOfMeasure	SpreadUOM			Added EP169
	41574	LegPaymentStreamRateConversionFactor	RtFctr			Added EP169
	41575	LegPaymentStreamRateSpreadType	SpreadTyp			Added EP169
	40337	LegPaymentStreamRateSpreadPositionType	SpreadPosTyp			Added EP161
	40338	LegPaymentStreamRateTreatment	RtTrtmt			Added EP161
	40339	LegPaymentStreamCapRate	CapRt			Added EP161
	40340	LegPaymentStreamCapRateBuySide	CapRtBuy			Added EP161
	40341	LegPaymentStreamCapRateSellSide	CapRtSell			Added EP161
	40342	LegPaymentStreamFloorRate	FlrRt			Added EP161
	40343	LegPaymentStreamFloorRateBuySide	FlrRtBuy			Added EP161
	40344	LegPaymentStreamFloorRateSellSide	FlrRtSell			Added EP161
	40345	LegPaymentStreamInitialRate	InitRt			Added EP161
	41576	LegPaymentStreamLastResetRate	LastResetRt			Added EP169
	41577	LegPaymentStreamFinalRate	FnlRt			Added EP169
	40346	LegPaymentStreamFinalRateRoundingDirection	FnlRtRndDirctn			Added EP161
	40347	LegPaymentStreamFinalRatePrecision	FnlRtPrcsn			Added EP161
	40348	LegPaymentStreamAveragingMethod	AvgngMeth			Added EP161
	40349	LegPaymentStreamNegativeRateTreatment	NegtvRtTrtmt			Added EP161
	41578	LegPaymentStreamCalculationLagPeriod	CalcLagPeriod		Conditionally required when LegPaymentStreamCalculationLagUnit(41579) is specified.	Added EP169
	41579	LegPaymentStreamCalculationLagUnit	CalcLagUnit		Conditionally required when LegPaymentStreamCalculationLagPeriod(41578) is specified.	Added EP169
	42462	LegPaymentStreamFirstObservationDateUnadjusted	FirstObsvtnDtUnadj			Added EP208
	42463	LegPaymentStreamFirstObservationDateRelativeTo	FirstObsvtnReltv			Added EP208
	42464	LegPaymentStreamFirstObservationDateOffsetDayType	FirstObsvtnOfstDayTyp			Added EP208
	41580	LegPaymentStreamFirstObservationDateOffsetPeriod	FirstObsvtnOfstPeriod		Conditionally required when LegPaymentStreamFirstObservationOffsetUnit(41581) is specified.	Added EP169
	41581	LegPaymentStreamFirstObservationDateOffsetUnit	FirstObsvtnOfstUnit		Conditionally required when LegPaymentStreamFirstObservationOffsetPeriod(41580) is specified.	Added EP169
	42465	LegPaymentStreamFirstObservationDateAdjusted	FirstObsvtnDt			Added EP208
	41582	LegPaymentStreamPricingDayType	PxngDayTyp			Added EP169
	41583	LegPaymentStreamPricingDayDistribution	PxngDayDistrib			Added EP169
	41584	LegPaymentStreamPricingDayCount	PxngDayCnt			Added EP169
	41585	LegPaymentStreamPricingBusinessCalendar	PxngClndr			Added EP169
	41586	LegPaymentStreamPricingBusinessDayConvention	PxngBizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the payment stream pricing date.	Added EP169

Component(-)

LegPaymentStreamPricingBusinessCenterGrp

PxngBizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the the payment stream pricing date.

Added EP169

Repeating Group 41561

NoLegPaymentStreamPricingBusinessCenters

Added EP169

41562

LegPaymentStreamPricingBusinessCenter

Ctr

Required if NoLegPaymentStreamPricingBusinessCentrers(41561) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegPaymentStreamPricingDayGrp

PxngDay

Added EP169

Repeating Group 41596

NoLegPaymentStreamPricingDays

Added EP169

	41597	LegPaymentStreamPricingDayOfWeek	DayOfWk		Required if NoLegPaymentStreamPricingDays(41596) > 0.	Added EP169
	41598	LegPaymentStreamPricingDayNumber	DayNum			Added EP169

end Repeating Group

end Component

Component(-)

LegPaymentStreamPricingDateGrp

PxngDt

Added EP169

Repeating Group 41593

NoLegPaymentStreamPricingDates

Added EP169

	41594	LegPaymentStreamPricingDate	Dt		Required if NoPaymentStreamPricingDates(41593) > 0.	Added EP169
	41595	LegPaymentStreamPricingDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	40350	LegPaymentStreamInflationLagPeriod	LagPeriod		Conditionally required when LegPaymentStreamInflationLagUnit(40351) is specified.	Added EP161
	40351	LegPaymentStreamInflationLagUnit	LagUnit		Conditionally required when LegPaymentStreamInflationLagPeriod(40350) is specified.	Added EP161
	40352	LegPaymentStreamInflationLagDayType	LagDayTyp			Added EP161
	40353	LegPaymentStreamInflationInterpolationMethod	IntrpltnMeth			Added EP161
	40354	LegPaymentStreamInflationIndexSource	InfltnNdxSrc			Added EP161
	40355	LegPaymentStreamInflationPublicationSource	PublctnSrc			Added EP161
	40356	LegPaymentStreamInflationInitialIndexLevel	InitLvl			Added EP161
	40357	LegPaymentStreamInflationFallbackBondApplicable	FallbckBond			Added EP161
	40358	LegPaymentStreamFRADiscounting	FRADisc			Added EP161
	42466	LegPaymentStreamUnderlierRefID	UndlrRefID			Added EP208

Component(-)

LegPaymentStreamFormula

Frmla

Added EP208

	42482	LegPaymentStreamFormulaCurrency	Ccy			Added EP208
	42483	LegPaymentStreamFormulaCurrencyDeterminationMethod	CcyDtrmnMeth			Added EP208
	42484	LegPaymentStreamFormulaReferenceAmount	RefAmt			Added EP208

Component(-)

LegPaymentStreamFormulaMathGrp

Math

Added EP208

Repeating Group 42485

NoLegPaymentStreamFormulas

Added EP208

	43110	LegPaymentStreamFormulaLength	FrmlaLen		Required if NoLegPaymentStreamFormulas(42485) > 0.	Added EP259
	42486	LegPaymentStreamFormula	Frmla		Required if NoLegPaymentStreamFormulas(42485) > 0.	Added EP208
	42487	LegPaymentStreamFormulaDesc	Desc			Added EP208

end Repeating Group

end Component

Component(-)

LegPaymentStreamFormulaImage

Img

Added EP208

	42451	LegPaymentStreamFormulaImageLength	FrmlaImgLen		Conditionally required when LegPaymentStreamFormulaImage(42452) is specified.	Added EP208
	42452	LegPaymentStreamFormulaImage	FrmlaImg		Conditionally required when LegPaymentStreamFormulaImageLength(42451) is specified.	Added EP208

end Component

end Component

Component(-)

LegDividendConditions

DividendConds

Added EP208

	42337	LegDividendReinvestmentIndicator	RnvstmntInd			Added EP208
	42338	LegDividendEntitlementEvent	EntlmntEvnt			Added EP208
	42339	LegDividendAmountType	AmtTyp			Added EP208
	42340	LegDividendUnderlierRefID	UndlrRefID			Added EP208

Component(-)

LegDividendPeriodGrp

Period

Added EP208

Repeating Group 42366

NoLegDividendPeriods

Added EP208

	42367	LegDividendPeriodSequence	Seq		Required if NoLegDividendPeriods(42366) > 0.	Added EP208
	42368	LegDividendPeriodStartDateUnadjusted	StartDtUnadj			Added EP208
	42369	LegDividendPeriodEndDateUnadjusted	EndDtUnadj			Added EP208
	42370	LegDividendPeriodUnderlierRefID	UndlrRefID		When specified, this overrides LegDividendUnderlierRefID(42340). The specified value would be specific to this dividend period instance.	Added EP208
	42371	LegDividendPeriodStrikePrice	StrkPx			Added EP208
	42372	LegDividendPeriodBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this dividend period instance.	Added EP208

Component(-)

LegDividendPeriodBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this dividend period instance.

Added EP208

Repeating Group 42386

NoLegDividendPeriodBusinessCenters

Added EP208

42387

LegDividendPeriodBusinessCenter

Ctr

Required if NoLegDividendPeriodBusinessCenters(42386) > 0.

Added EP208

end Repeating Group

end Component

	42373	LegDividendPeriodValuationDateUnadjusted	ValDtUnadj			Added EP208
	42374	LegDividendPeriodValuationDateRelativeTo	ValDtReltv			Added EP208
	42375	LegDividendPeriodValuationDateOffsetPeriod	ValDtOfstPeriod		Conditionally required when LegDividendPeriodValuationDateOffsetUnit(42376) is specified.	Added EP208
	42376	LegDividendPeriodValuationDateOffsetUnit	ValDtOfstUnit		Conditionally required when LegDividendPeriodValuationDateOffsetPeriod(42375) is specified.	Added EP208
	42377	LegDividendPeriodValuationDateOffsetDayType	ValDtOfstDayTyp			Added EP208
	42378	LegDividendPeriodValuationDateAdjusted	ValDt			Added EP208
	42379	LegDividendPeriodPaymentDateUnadjusted	PmtDtUnadj			Added EP208
	42380	LegDividendPeriodPaymentDateRelativeTo	PmtDtReltv			Added EP208
	42381	LegDividendPeriodPaymentDateOffsetPeriod	PmtDtOfstPeriod		Conditionally required when LegDividendPeriodPaymentDateOffsetUnit(42382) is specified.	Added EP208
	42382	LegDividendPeriodPaymentDateOffsetUnit	PmtDtOfstUnit		Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod(42381) is specified.	Added EP208
	42383	LegDividendPeriodPaymentDateOffsetDayType	PmtDtOfstDayTyp			Added EP208
	42384	LegDividendPeriodPaymentDateAdjusted	PmtDt			Added EP208
	42385	LegDividendPeriodXID	XID			Added EP208

end Repeating Group

end Component

	42341	LegExtraordinaryDividendPartySide	ExtrordSide			Added EP208
	42342	LegExtraordinaryDividendAmountType	ExtrordAmtTyp			Added EP208
	42343	LegExtraordinaryDividendCurrency	ExtrordCcy			Added EP208
	42344	LegExtraordinaryDividendDeterminationMethod	ExtrordDtrmnMeth			Added EP208

Component(-)

LegDividendFXTriggerDate

FXTrgrDt

Added EP208

	42357	LegDividendFXTriggerDateRelativeTo	Reltv			Added EP208
	42358	LegDividendFXTriggerDateOffsetPeriod	OfstPeriod		Conditionally required when LegDividendFXTriggerDateOffsetUnit(42359) is specified.	Added EP208
	42359	LegDividendFXTriggerDateOffsetUnit	OfstUnit		Conditionally required when LegDividendFXTriggerDateOffsetPeriod(42358) is specified.	Added EP208
	42360	LegDividendFXTriggerDateOffsetDayType	OfstDayTyp			Added EP208
	42361	LegDividendFXTriggerDateUnadjusted	DtUnadj			Added EP208
	42362	LegDividendFXTriggerDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendFXTriggerDate.	Added EP208

Component(-)

LegDividendFXTriggerDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate.

Added EP208

Repeating Group 42364

NoLegDividendFXTriggerDateBusinessCenters

Added EP208

42365

LegDividendFXTriggerDateBusinessCenter

Ctr

Required if NoLegDividendFXTriggerDateBusinessCenters(42364) > 0.

Added EP208

end Repeating Group

end Component

42363

LegDividendFXTriggerDateAdjusted

Dt

Added EP208

end Component

Component(-)

LegDividendAccrualFloatingRate

AcrlFloat

Added EP208

	42312	LegDividendFloatingRateIndex	Ndx			Added EP208
	42313	LegDividendFloatingRateIndexCurvePeriod	NdxPeriod		Conditionally required when LegDividendFloatingRateIndexCurveUnit(42314) is specified.	Added EP208
	42314	LegDividendFloatingRateIndexCurveUnit	NdxUnit		Conditionally required when LegDividendFloatingRateIndexCurvePeriod(42313) is specified.	Added EP208
	42315	LegDividendFloatingRateMultiplier	RtMult			Added EP208
	42316	LegDividendFloatingRateSpread	Spread			Added EP208
	42317	LegDividendFloatingRateSpreadPositionType	SpreadPosTyp			Added EP208
	42318	LegDividendFloatingRateTreatment	RtTrtmt			Added EP208
	42319	LegDividendCapRate	CapRt			Added EP208
	42320	LegDividendCapRateBuySide	CapRtBuy			Added EP208
	42321	LegDividendCapRateSellSide	CapRtSell			Added EP208
	42322	LegDividendFloorRate	FlrRt			Added EP208
	42323	LegDividendFloorRateBuySide	FlrRtBuy			Added EP208
	42324	LegDividendFloorRateSellSide	FlrRtSell			Added EP208
	42325	LegDividendInitialRate	InitRt			Added EP208
	42326	LegDividendFinalRateRoundingDirection	FnlRtRndDirctn			Added EP208
	42327	LegDividendFinalRatePrecision	FnlRtPrcsn			Added EP208
	42328	LegDividendAveragingMethod	AvgngMeth			Added EP208
	42329	LegDividendNegativeRateTreatment	NegtvRtTrtmt			Added EP208

end Component

42345

LegDividendAccrualFixedRate

AcrlFixedRt

Added EP208

Component(-)

LegDividendAccrualPaymentDate

AcrlPmtDt

Added EP208

	42330	LegDividendAccrualPaymentDateRelativeTo	Reltv			Added EP208
	42331	LegDividendAccrualPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified.	Added EP208
	42332	LegDividendAccrualPaymentDateOffsetUnit	OfstUnit		Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified.	Added EP208
	42333	LegDividendAccrualPaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42334	LegDividendAccrualPaymentDateUnadjusted	DtUnadj			Added EP208
	42335	LegDividendAccrualPaymentDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendAccrualPaymentDate.	Added EP208

Component(-)

LegDividendAccrualPaymentDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate.

Added EP208

Repeating Group 42310

NoLegDividendAccrualPaymentDateBusinessCenters

Added EP208

42311

LegDividendAccrualPaymentDateBusinessCenter

Ctr

Required if NoLegDividendAccrualPaymentDateBusinessCenters(42310) > 0.

Added EP208

end Repeating Group

end Component

42336

LegDividendAccrualPaymentDateAdjusted

Dt

Added EP208

end Component

	42346	LegDividendCompoundingMethod	CmpndgMeth			Added EP208
	42347	LegDividendNumOfIndexUnits	NumNdxUnits			Added EP208
	42348	LegDividendCashPercentage	CshPctage			Added EP208
	42349	LegDividendCashEquivalentPercentage	CshEqvlntPctage			Added EP208
	42350	LegNonCashDividendTreatment	NonCshTrtmt			Added EP208
	42351	LegDividendComposition	Cmpstn			Added EP208
	42352	LegSpecialDividendsIndicator	SpeclDividendInd			Added EP208
	42353	LegMaterialDividendsIndicator	MtrlDividendInd			Added EP208
	42354	LegOptionsExchangeDividendsIndicator	ExchDividendInd			Added EP208
	42355	LegAdditionalDividendsIndicator	AddtnlDividendInd			Added EP208
	42356	LegAllDividendsIndicator	AllDividendInd			Added EP208

end Component

42467

LegReturnRateNotionalReset

RtnRtNotlReset

Added EP208

Component(-)

LegReturnRateGrp

RtnRt

Added EP208

Repeating Group 42534

NoLegReturnRates

Added EP208

	42535	LegReturnRatePriceSequence	PxSeq		Required if NoLegReturnRates(42534) > 0.	Added EP208
	42536	LegReturnRateCommissionBasis	CommBasis			Added EP208
	42537	LegReturnRateCommissionAmount	CommAmt			Added EP208
	42538	LegReturnRateCommissionCurrency	CommCcy		If not specified, this is defaulted to the reporting currency.	Added EP208
	42539	LegReturnRateTotalCommissionPerTrade	TotCommPerTrd			Added EP208
	42540	LegReturnRateDeterminationMethod	DtrmnMeth			Added EP208

Component(-)

LegReturnRatePriceGrp

Px

Added EP208

Repeating Group 42564

NoLegReturnRatePrices

Added EP208

	42565	LegReturnRatePriceBasis	PxBasis		Required if NoLegReturnRatePrices(42564) > 0.	Added EP208
	42566	LegReturnRatePrice	Px			Added EP208
	42567	LegReturnRatePriceCurrency	Ccy			Added EP208
	42568	LegReturnRatePriceType	PxTyp			Added EP208

end Repeating Group

end Component

Component(-)

LegReturnRateFXConversionGrp

FxCnvrsn

Added EP208

Repeating Group 42530

NoLegReturnRateFXConversions

Added EP208

	42531	LegReturnRateFXCurrencySymbol	CcySym		Required if NoLegReturnRateFXConversions(42530) > 0.	Added EP208
	42532	LegReturnRateFXRate	FxRt		Required if NoLegReturnRateFXConversions(42530) > 0.	Added EP208
	42533	LegReturnRateFXRateCalc	FxRtCalc			Added EP208

end Repeating Group

end Component

	42541	LegReturnRateAmountRelativeTo	AmtReltv			Added EP208
	42542	LegReturnRateQuoteMeasureType	QteTyp			Added EP208
	42543	LegReturnRateQuoteUnits	QteUnit			Added EP208
	42544	LegReturnRateQuoteMethod	QteMeth			Added EP208
	42545	LegReturnRateQuoteCurrency	QteCcy			Added EP208
	42546	LegReturnRateQuoteCurrencyType	QteCcyTyp			Added EP208
	42547	LegReturnRateQuoteTimeType	QteTmTyp		Mutually exclusive with LegReturnRateQuoteTime(42548).	Added EP208
	42548	LegReturnRateQuoteTime	QteTm		Mutually exclusive with LegReturnRateQuoteTimeType(42547).	Added EP208
	42549	LegReturnRateQuoteDate	QteDt			Added EP208
	42550	LegReturnRateQuoteExpirationTime	QteExpTm			Added EP208
	42551	LegReturnRateQuoteBusinessCenter	QteBizCtr			Added EP208
	42552	LegReturnRateQuoteExchange	QteExch			Added EP208

Component(-)

LegReturnRateInformationSourceGrp

InfoSrc

Added EP208

Repeating Group 42560

NoLegReturnRateInformationSources

Added EP208

	42561	LegReturnRateInformationSource	RtSrc		Required if NoLegReturnRateInformationSources(42560) > 0.	Added EP208
	42562	LegReturnRateReferencePage	RefPg			Added EP208
	42563	LegReturnRateReferencePageHeading	RefHdng			Added EP208

end Repeating Group

end Component

	42553	LegReturnRateQuotePricingModel	QteModel			Added EP208
	42554	LegReturnRateCashFlowType	CshFlow			Added EP208

Component(-)

LegReturnRateDateGrp

Dt

Added EP208

Repeating Group 42508

NoLegReturnRateDates

Added EP208

42509

LegReturnRateDateMode

Mode

Required if NoLegReturnRateDates(42508) > 0.

Added EP208

Component(-)

LegReturnRateValuationDateGrp

Val

Added EP208

Repeating Group 42571

NoLegReturnRateValuationDates

Added EP208

	42572	LegReturnRateValuationDate	Dt		Required if NoLegReturnRateValuationDates(42571) > 0.	Added EP208
	42573	LegReturnRateValuationDateType	Typ		When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.	Added EP208

end Repeating Group

end Component

	42510	LegReturnRateValuationDateRelativeTo	Reltv			Added EP208
	42511	LegReturnRateValuationDateOffsetPeriod	OfstPeriod		Conditionally required when LegReturnRateValuationDateOffsetUnit(42512) is specified.	Added EP208
	42512	LegReturnRateValuationDateOffsetUnit	OfstUnit		Conditionally required when LegReturnRateValuationDateOffsetPeriod(42511) is specified.	Added EP208
	42513	LegReturnRateValuationDateOffsetDayType	OfstDayTyp			Added EP208
	42514	LegReturnRateValuationStartDateUnadjusted	StartDtUnadj			Added EP208
	42515	LegReturnRateValuationStartDateRelativeTo	StartDtReltv			Added EP208
	42516	LegReturnRateValuationStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when LegReturnRateValuationStartDateOffsetUnit(42517) is specified.	Added EP208
	42517	LegReturnRateValuationStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when LegReturnRateValuationStartDateOffsetPeriod(42516) is specified.	Added EP208
	42518	LegReturnRateValuationStartDateOffsetDayType	StartDtOfstDayTyp			Added EP208
	42519	LegReturnRateValuationStartDateAdjusted	StartDt			Added EP208
	42520	LegReturnRateValuationEndDateUnadjusted	EndDtUnadj			Added EP208
	42521	LegReturnRateValuationEndDateRelativeTo	EndDtReltv			Added EP208
	42522	LegReturnRateValuationEndDateOffsetPeriod	EndDtOfstPeriod		Conditionally required when LegReturnRateValuationEndDateOffsetUnit(42523) is specified.	Added EP208
	42523	LegReturnRateValuationEndDateOffsetUnit	EndDtOfstUnit		Conditionally required when LegReturnRateValuationEndDateOffsetPeriod(42522) is specified.	Added EP208
	42524	LegReturnRateValuationEndDateOffsetDayType	EndDtOfstDayTyp			Added EP208
	42525	LegReturnRateValuationEndDateAdjusted	EndDt			Added EP208
	42526	LegReturnRateValuationFrequencyPeriod	FreqPeriod		Conditionally required when LegReturnRateValuationFrequencyUnit(42527) is specified.	Added EP208
	42527	LegReturnRateValuationFrequencyUnit	FreqUnit		Conditionally required when LegReturnRateValuationFrequencyPeriod(42526) is specified.	Added EP208
	42528	LegReturnRateValuationFrequencyRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of return rate valuation dates.	Added EP208
	42529	LegReturnRateValuationDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to payment stream return rate valuation dates.	Added EP208

Component(-)

LegReturnRateValuationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to payment stream return rate valuation dates.

Added EP208

Repeating Group 42569

NoLegReturnRateValuationDateBusinessCenters

Added EP208

42570

LegReturnRateValuationDateBusinessCenter

Ctr

Required if NoLegReturnRateValuationDateBusinessCenters(42569) > 0.

Added EP208

end Repeating Group

end Component

end Repeating Group

end Component

	42555	LegReturnRateValuationTimeType	ValTmTyp		Mutually exclusive with LegReturnRateValuationTime(42556).	Added EP208
	42556	LegReturnRateValuationTime	ValTm		Mutually exclusive with LegReturnRateValuationTimeType(42555).	Added EP208
	42557	LegReturnRateValuationTimeBusinessCenter	ValTmBizCtr			Added EP208
	42558	LegReturnRateValuationPriceOption	ValPxOpt			Added EP208
	42559	LegReturnRateFinalPriceFallback	FnlPxFallbck			Added EP208

end Repeating Group

end Component

	42468	LegPaymentStreamLinkInitialLevel	LinkInitLvl			Added EP208
	42469	LegPaymentStreamLinkClosingLevelIndicator	LinkFClsngLvl			Added EP208
	42470	LegPaymentStreamLinkExpiringLevelIndicator	LinkExpngLvl			Added EP208
	42471	LegPaymentStreamLinkEstimatedTradingDays	LinkEstTrdgDays			Added EP208
	42472	LegPaymentStreamLinkStrikePrice	LinkStrkPx			Added EP208
	42473	LegPaymentStreamLinkStrikePriceType	LinkStrkPxTyp			Added EP208
	42474	LegPaymentStreamLinkMaximumBoundary	LinkMaxBndry			Added EP208
	42475	LegPaymentStreamLinkMinimumBoundary	LinkMinBndry			Added EP208
	42476	LegPaymentStreamLinkNumberOfDataSeries	LinkNumDataSeries			Added EP208
	42477	LegPaymentStreamVarianceUnadjustedCap	VarncCap			Added EP208
	42478	LegPaymentStreamRealizedVarianceMethod	RlzdVarncMeth			Added EP208
	42479	LegPaymentStreamDaysAdjustmentIndicator	DaysAdjmt			Added EP208
	42480	LegPaymentStreamNearestExchangeContractRefID	ExchCtrctRefID			Added EP208
	42481	LegPaymentStreamVegaNotionalAmount	VegaNotlAmt			Added EP208

end Component

42404

LegPaymentStreamCompoundingFixedRate

CmpndgFixedRt

Mutually exclusive with LegPaymentStreamCompoundingXIDRef(42400) or the LegPaymentStreamCompoundingFloatingRate component.

Added EP208

Component(-)

LegPaymentStreamCompoundingFloatingRate

CmpndgFloat

Mutually exclusive with LegPaymentStreamCompoundingFixedRate(42404) or the LegPaymentStreamCompoundingXIDRef(42400).

Added EP208

	42427	LegPaymentStreamCompoundingRateIndex	Ndx			Added EP208
	42428	LegPaymentStreamCompoundingRateIndexCurvePeriod	NdxPeriod		Conditionally required if LegPaymentStreamCompoundingRateIndexCurveUnit(42429) is specified.	Added EP208
	42429	LegPaymentStreamCompoundingRateIndexCurveUnit	NdxUnit		Conditionally required if LegPaymentStreamCompoundingRateIndexCurvePeriod(42428) is specified.	Added EP208
	42430	LegPaymentStreamCompoundingRateMultiplier	RtMult			Added EP208
	42431	LegPaymentStreamCompoundingRateSpread	Spread			Added EP208
	42432	LegPaymentStreamCompoundingRateSpreadPositionType	SpreadPosTyp			Added EP208
	42433	LegPaymentStreamCompoundingRateTreatment	RtTrtmt			Added EP208
	42434	LegPaymentStreamCompoundingCapRate	CapRt			Added EP208
	42435	LegPaymentStreamCompoundingCapRateBuySide	CapRtBuy			Added EP208
	42436	LegPaymentStreamCompoundingCapRateSellSide	CapRtSell			Added EP208
	42437	LegPaymentStreamCompoundingFloorRate	FlrRt			Added EP208
	42438	LegPaymentStreamCompoundingFloorRateBuySide	FlrRtBuy			Added EP208
	42439	LegPaymentStreamCompoundingFloorRateSellSide	FlrRtSell			Added EP208
	42440	LegPaymentStreamCompoundingInitialRate	InitRt			Added EP208
	42441	LegPaymentStreamCompoundingFinalRateRoundingDirection	FnlRtRndDirctn			Added EP208
	42442	LegPaymentStreamCompoundingFinalRatePrecision	FnlRtPrcsn			Added EP208
	42443	LegPaymentStreamCompoundingAveragingMethod	AvgngMeth			Added EP208
	42444	LegPaymentStreamCompoundingNegativeRateTreatment	NegtvRtTrtmt			Added EP208

end Component

Component(-)

LegPaymentStreamCompoundingDates

CmpndgDts

Added EP208

42408

LegPaymentStreamCompoundingDatesBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to payment stream compounding dates.

Added EP208

Component(-)

LegPaymentStreamCompoundingDatesBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to payment stream compounding dates.

Added EP208

Repeating Group 42419

NoLegPaymentStreamCompoundingDatesBusinessCenters

Added EP208

42420

LegPaymentStreamCompoundingDatesBusinessCenter

Ctr

Required if NoLegPaymentStreamCompoundingDatesBusinessCenters(42419) > 0.

Added EP208

end Repeating Group

end Component

Component(-)

LegPaymentStreamCompoundingDateGrp

CmpndgDt

Added EP208

Repeating Group 42405

NoLegPaymentStreamCompoundingDates

Added EP208

	42406	LegPaymentStreamCompoundingDate	Dt		Required if NoLegPaymentStreamCompoundingDates(42405) > 0.	Added EP208
	42407	LegPaymentStreamCompoundingDateType	Typ		When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.	Added EP208

end Repeating Group

end Component

	42409	LegPaymentStreamCompoundingDatesRelativeTo	Reltv			Added EP208
	42410	LegPaymentStreamCompoundingDatesOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamCompoundingDatesOffsetUnit(42411) is specified.	Added EP208
	42411	LegPaymentStreamCompoundingDatesOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamCompoundingDatesOffsetPeriod(42410) is specified.	Added EP208
	42412	LegPaymentStreamCompoundingDatesOffsetDayType	OfstDayTyp			Added EP208
	42413	LegPaymentStreamCompoundingPeriodSkip	Skip			Added EP208

Component(-)

LegPaymentStreamCompoundingStartDate

StartDt

Added EP208

	42445	LegPaymentStreamCompoundingStartDateUnadjusted	DtUnadj			Added EP208
	42446	LegPaymentStreamCompoundingStartDateRelativeTo	Reltv			Added EP208
	42447	LegPaymentStreamCompoundingStartDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamCompoundingStartDateOffsetUnit(42448) is specified.	Added EP208
	42448	LegPaymentStreamCompoundingStartDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamCompoundingStartDateOffsetPeriod(42447) is specified.	Added EP208
	42449	LegPaymentStreamCompoundingStartDateOffsetDayType	OfstDayTyp			Added EP208
	42450	LegPaymentStreamCompoundingStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

LegPaymentStreamCompoundingEndDate

EndDt

Added EP208

	42421	LegPaymentStreamCompoundingEndDateUnadjusted	DtUnadj			Added EP208
	42422	LegPaymentStreamCompoundingEndDateRelativeTo	Reltv			Added EP208
	42423	LegPaymentStreamCompoundingEndDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamCompoundingEndDateOffsetUnit(42424) is specified.	Added EP208
	42424	LegPaymentStreamCompoundingEndDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamCompoundingEndDateOffsetPeriod(42423) is specified.	Added EP208
	42425	LegPaymentStreamCompoundingEndDateOffsetDayType	OfstDayTyp			Added EP208
	42426	LegPaymentStreamCompoundingEndDateAdjusted	Dt			Added EP208

end Component

	42414	LegPaymentStreamCompoundingFrequencyPeriod	FreqPeriod		Conditionally required when LegPayamentStreamCompoundingFrequencyUnit(42415) is specified.	Added EP208
	42415	LegPaymentStreamCompoundingFrequencyUnit	FreqUnit		Conditionally required when LegPayamentStreamCompoundingFrequencyPeriod(42414) is specified.	Added EP208
	42416	LegPaymentStreamCompoundingRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of payment stream compounding dates.	Added EP208
	42417	LegPaymentStreamBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP208
	42418	LegPaymentStreamBoundsLastDateUnadjusted	LastDtUnadj			Added EP208

end Component

Component(-)

LegPaymentStreamNonDeliverableSettlTerms

NonDlvrblTrms

Added EP161

	40359	LegPaymentStreamNonDeliverableRefCurrency	Ccy			Added EP161
	40360	LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency's fixing date.	Added EP161

Component(-)

LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the non-deliverable currency's fixing date.

Added EP161

Repeating Group 40929

NoLegPaymentStreamNonDeliverableFixingDateBusinessCenters

Added EP161

40361

LegPaymentStreamNonDeliverableFixingDatesBusinessCenter

Ctr

Required if NoLegPaymentStreamNonDeliverableFixingDatesBusinessCenters(40929) > 0.

Added EP161

end Repeating Group

end Component

	40362	LegPaymentStreamNonDeliverableFixingDatesRelativeTo	FixngReltv			Added EP161
	40363	LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod	FixngPeriod		Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified.	Added EP161
	40364	LegPaymentStreamNonDeliverableFixingDatesOffsetUnit	FixngUnit		Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified.	Added EP161
	40365	LegPaymentStreamNonDeliverableFixingDatesOffsetDayType	FixngDayTyp			Added EP161

Component(-)

LegPaymentStreamNonDeliverableSettlRateSource

RtSrc

Added EP161

	40087	LegPaymentStreamNonDeliverableSettlRateSource	RtSrc			Added EP161
	40228	LegPaymentStreamNonDeliverableSettlReferencePage	RefPg		Conditionally required when LegPaymentStreamNonDeliverableSettlRateSource(40087) = 3 (ISDA Settlement Rate Option) or 99 (Other).	Added EP161

end Component

Component(-)

LegPaymentStreamNonDeliverableFixingDateGrp

FixngDt

Added EP161

Repeating Group 40367

NoLegNonDeliverableFixingDates

Added EP161

	40368	LegNonDeliverableFixingDate	Dt		Required if NoLegNonDeliverableFixingDates(40367) > 0.	Added EP161
	40369	LegNonDeliverableFixingDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP161

end Repeating Group

end Component

Component(-)

LegSettlRateDisruptionFallbackGrp

SettlRtFallbck

Added EP161

Repeating Group 40902

NoLegSettlRateFallbacks

Added EP161

40903

LegSettlRatePostponementMaximumDays

MaxDays

Required if NoLegSettlRateFallbacks(40902) > 0.

Added EP161

Component(-)

LegSettlRateFallbackRateSource

RtSrc

Added EP161

	40366	LegSettlRateFallbackRateSource	RtSrc			Added EP161
	40370	LegSettlRateFallbackReferencePage	RefPg		Conditionally required when LegSettlRateFallbackRateSource(40366) = 3 (ISDA Settlement Rate Option) or 99 (Other).	Added EP161

end Component

	40905	LegSettlRatePostponementSurvey	Survey			Added EP161
	40906	LegSettlRatePostponementCalculationAgent	CalcAgent			Added EP161

end Repeating Group

end Component

end Component

end Component

Component(-)

LegPaymentScheduleGrp

PmtSched

Added EP161

Repeating Group 40374

NoLegPaymentSchedules

Added EP161

	40375	LegPaymentScheduleType	Typ		Required if NoLegPaymentSchedules(40374) > 0.	Added EP161
	41533	LegPaymentScheduleXID	XID			Added EP169
	41534	LegPaymentScheduleXIDRef	XIDRef			Added EP169
	40376	LegPaymentScheduleStubType	StubTyp			Added EP161
	40377	LegPaymentScheduleStartDateUnadjusted	StartDtUnadj			Added EP161
	40378	LegPaymentScheduleEndDateUnadjusted	EndDtUnadj			Added EP161
	40379	LegPaymentSchedulePaySide	PaySide			Added EP161
	40380	LegPaymentScheduleReceiveSide	RcvSide			Added EP161
	40381	LegPaymentScheduleNotional	Notl			Added EP161
	40382	LegPaymentScheduleCurrency	Ccy			Added EP161
	40383	LegPaymentScheduleRate	Rt			Added EP161
	40384	LegPaymentScheduleRateMultiplier	RtMult			Added EP161
	40385	LegPaymentScheduleRateSpread	Spread			Added EP161
	41535	LegPaymentScheduleRateCurrency	RtCcy			Added EP169
	41536	LegPaymentScheduleRateUnitOfMeasure	RtUOM			Added EP169
	41537	LegPaymentScheduleRateConversionFactor	RtFctr			Added EP169
	41538	LegPaymentScheduleRateSpreadType	SpreadTyp			Added EP169
	40386	LegPaymentScheduleRateSpreadPositionType	SpreadPosTyp			Added EP161
	40387	LegPaymentScheduleRateTreatment	RtTrtmt			Added EP161
	40388	LegPaymentScheduleFixedAmount	FixedAmt			Added EP161
	40389	LegPaymentScheduleFixedCurrency	FixedCcy			Added EP161
	41539	LegPaymentScheduleSettlPeriodPrice	SettlPx			Added EP169
	41540	LegPaymentScheduleSettlPeriodPriceCurrency	SettlPxCcy			Added EP169
	41541	LegPaymentScheduleSettlPeriodPriceUnitOfMeasure	SettlPxUOM			Added EP169
	41542	LegPaymentScheduleStepUnitOfMeasure	StepUOM			Added EP169
	40390	LegPaymentScheduleStepFrequencyPeriod	StepPeriod		Conditionally required when LegPaymentScheduleStepFrequencyUnit(40391) is specified.	Added EP161
	40391	LegPaymentScheduleStepFrequencyUnit	StepUnit		Conditionally required when LegPaymentScheduleStepFrequencyPeriod(40390) is specified.	Added EP161
	40392	LegPaymentScheduleStepOffsetValue	StepVal			Added EP161
	40393	LegPaymentScheduleStepRate	StepRt			Added EP161
	40394	LegPaymentScheduleStepOffsetRate	StepOfstRt			Added EP161
	40395	LegPaymentScheduleStepRelativeTo	StepReltv			Added EP161

Component(-)

LegPaymentScheduleRateSourceGrp

RtSrc

Added EP161

Repeating Group 40414

NoLegPaymentScheduleRateSources

Added EP161

	40415	LegPaymentScheduleRateSource	Src		Required if NoLegPaymentScheduleRateSources(40414) > 0.	Added EP161
	40416	LegPaymentScheduleRateSourceType	Typ		Required if NoLegPaymentScheduleRateSources(40414) > 0.	Added EP161 Updated EP169
	40417	LegPaymentScheduleReferencePage	RefPg		Conditionally required when LegPaymentScheduleRateSource(40415) = 99 (Other).	Added EP161

end Repeating Group

end Component

	40396	LegPaymentScheduleFixingDateUnadjusted	FixngDtUnadj			Added EP161
	40397	LegPaymentScheduleWeight	Wt			Added EP161
	40398	LegPaymentScheduleFixingDateRelativeTo	FixngReltv			Added EP161
	40399	LegPaymentScheduleFixingDateBusinessDayConvention	FixngBizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule.	Added EP161

Component(-)

LegPaymentScheduleFixingDateBusinessCenterGrp

FixngBizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule.

Added EP161

Repeating Group 40927

NoLegPaymentScheduleFixingDateBusinessCenters

Added EP161

40400

LegPaymentScheduleFixingDateBusinessCenter

Ctr

Required if NoLegPaymentScheduleFixingDateBusinessCenters(40927) > 0.

Added EP161

end Repeating Group

end Component

	40401	LegPaymentScheduleFixingDateOffsetPeriod	FixngPeriod		Conditionally required when LegPaymentScheduleFixingDatesOffsetUnit(40402) is specified.	Added EP161
	40402	LegPaymentScheduleFixingDateOffsetUnit	FixngUnit		Conditionally required when LegPaymentScheduleFixingDatesOffsetPeriod(40401) is specified.	Added EP161
	40403	LegPaymentScheduleFixingDateOffsetDayType	FixngDayTyp			Added EP161
	41543	LegPaymentScheduleFixingDayDistribution	FixngDayDistrib			Added EP169
	41544	LegPaymentScheduleFixingDayCount	FixngDayCnt			Added EP169
	40404	LegPaymentScheduleFixingDateAdjusted	FixngDt			Added EP161

Component(-)

LegPaymentScheduleFixingDayGrp

FixngDay

Added EP169

Repeating Group 41530

NoLegPaymentScheduleFixingDays

Added EP169

	41531	LegPaymentScheduleFixingDayOfWeek	DayOfWk		Required if NoLegPaymentScheduleFixingDays(41530) > 0.	Added EP169
	41532	LegPaymentScheduleFixingDayNumber	DayNum			Added EP169

end Repeating Group

end Component

	41545	LegPaymentScheduleFixingLagPeriod	FixngLagPeriod		Conditionally required when LegPaymentScheduleFixingLagUnit(41546) is specified.	Added EP169
	41546	LegPaymentScheduleFixingLagUnit	FixngLagUnit		Conditionally required when LegPaymentScheduleFixingLagPeriod(41545) is specified.	Added EP169
	41547	LegPaymentScheduleFixingFirstObservationDateOffsetPeriod	FixngFirstObsvtnPeriod		Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit(41548) is specified.	Added EP169 Updated EP208
	41548	LegPaymentScheduleFixingFirstObservationDateOffsetUnit	FixngFirstObsvtnUnit		Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod(41547) is specified.	Added EP169 Updated EP208
	40405	LegPaymentScheduleFixingTime	FixngTm			Added EP161
	40406	LegPaymentScheduleFixingTimeBusinessCenter	FixngTmBizCtr			Added EP161
	40407	LegPaymentScheduleInterimExchangePaymentDateRelativeTo	IntrmExchDtReltv			Added EP161
	40408	LegPaymentScheduleInterimExchangeDatesBusinessDayConvention	IntrmExchDtBizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule.	Added EP161

Component(-)

LegPaymentScheduleInterimExchangeDateBusinessCenterGrp

IntrmExchDtBizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule.

Added EP161

Repeating Group 40928

NoLegPaymentScheduleInterimExchangeDateBusinessCenters

Added EP161

40409

LegPaymentScheduleInterimExchangeDatesBusinessCenter

Ctr

Required if NoLegPaymentScheduleInterimExchangeDateBusinessCenters(40928) > 0.

Added EP161

end Repeating Group

end Component

	40410	LegPaymentScheduleInterimExchangeDatesOffsetPeriod	IntrmExchDtPeriod		Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit(40411) is specified.	Added EP161
	40411	LegPaymentScheduleInterimExchangeDatesOffsetUnit	IntrmExchDtUnit		Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod(40410) is specified.	Added EP161
	40412	LegPaymentScheduleInterimExchangeDatesOffsetDayType	IntrmExchDayTyp			Added EP161
	40413	LegPaymentScheduleInterimExchangeDateAdjusted	IntrmExchDt			Added EP161

end Repeating Group

end Component

Component(-)

LegPaymentStubGrp

PmtStub

Added EP161

Repeating Group 40418

NoLegPaymentStubs

Added EP161

	40419	LegPaymentStubType	Typ		Required if NoLegPaymentStubs(40418) > 0.	Added EP161
	40420	LegPaymentStubLength	Lngth			Added EP161

Component(-)

LegPaymentStubStartDate

StartDt

Added EP208

	42497	LegPaymentStubStartDateUnadjusted	DtUnadj			Added EP208
	42498	LegPaymentStubStartDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance.	Added EP208

Component(-)

LegPaymentStubStartDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance.

Added EP208

Repeating Group 42504

NoLegPaymentStubStartDateBusinessCenters

Added EP208

42505

LegPaymentStubStartDateBusinessCenter

Ctr

Required if NoLegPaymentStubStartDateBusinessCenters(42504) > 0.

Added EP208

end Repeating Group

end Component

	42499	LegPaymentStubStartDateRelativeTo	Reltv			Added EP208
	42500	LegPaymentStubStartDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStubStartDateOffsetUnit(42501) is specified.	Added EP208
	42501	LegPaymentStubStartDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStubStartDateOffsetPeriod(42500) is specified.	Added EP208
	42502	LegPaymentStubStartDateOffsetDayType	OfstDayTyp			Added EP208
	42503	LegPaymentStubStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

LegPaymentStubEndDate

EndDt

Added EP208

	42488	LegPaymentStubEndDateUnadjusted	DtUnadj			Added EP208
	42489	LegPaymentStubEndDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance.	Added EP208

Component(-)

LegPaymentStubEndDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance.

Added EP208

Repeating Group 42495

NoLegPaymentStubEndDateBusinessCenters

Added EP208

42496

LegPaymentStubEndDateBusinessCenter

Ctr

Required if NoLegPaymentStubEndDateBusinessCenters(42495) > 0.

Added EP208

end Repeating Group

end Component

	42490	LegPaymentStubEndDateRelativeTo	Reltv			Added EP208
	42491	LegPaymentStubEndDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified.	Added EP208
	42492	LegPaymentStubEndDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified.	Added EP208
	42493	LegPaymentStubEndDateOffsetDayType	OfstDayTyp			Added EP208
	42494	LegPaymentStubEndDateAdjusted	Dt			Added EP208

end Component

	40421	LegPaymentStubRate	Rt			Added EP161
	40422	LegPaymentStubFixedAmount	FixedAmt			Added EP161
	40423	LegPaymentStubFixedCurrency	FixedCcy			Added EP161
	40424	LegPaymentStubIndex	Ndx			Added EP161
	40425	LegPaymentStubIndexSource	NdxSrc			Added EP161
	40426	LegPaymentStubIndexCurvePeriod	NdxPeriod		Conditionally required when LegPaymentStubIndexCurveUnit(40427) is specified.	Added EP161
	40427	LegPaymentStubIndexCurveUnit	NdxUnit		Copnditionally required when LegPaymentStubIndexCurvePeriod(40426) is specified.	Added EP161
	40428	LegPaymentStubIndexRateMultiplier	RtMult			Added EP161
	40429	LegPaymentStubIndexRateSpread	Spread			Added EP161
	40430	LegPaymentStubIndexRateSpreadPositionType	SpreadPosTyp			Added EP161
	40431	LegPaymentStubIndexRateTreatment	RtTrtmt			Added EP161
	40432	LegPaymentStubIndexCapRate	CapRt			Added EP161
	40433	LegPaymentStubIndexCapRateBuySide	CapRtBuy			Added EP161
	40434	LegPaymentStubIndexCapRateSellSide	CapRtSell			Added EP161
	40435	LegPaymentStubIndexFloorRate	FlrRt			Added EP161
	40436	LegPaymentStubIndexFloorRateBuySide	FlrRtBuy			Added EP161
	40437	LegPaymentStubIndexFloorRateSellSide	FlrRtSell			Added EP161
	40438	LegPaymentStubIndex2	Ndx2			Added EP161
	40439	LegPaymentStubIndex2Source	Ndx2Src			Added EP161
	40440	LegPaymentStubIndex2CurvePeriod	Ndx2Period		Conditionally required when LegPaymentStubIndex2CurveUnit(40441) is specified.	Added EP161
	40441	LegPaymentStubIndex2CurveUnit	Ndx2Unit		Conditionally required when LegPaymentStubIndex2CurvePeriod(40440) is specified.	Added EP161
	40442	LegPaymentStubIndex2RateMultiplier	RtMult2			Added EP161
	40443	LegPaymentStubIndex2RateSpread	Spread2			Added EP161
	40444	LegPaymentStubIndex2RateSpreadPositionType	Spread2PosTyp			Added EP161
	40445	LegPaymentStubIndex2RateTreatment	RtTrtmt2			Added EP161
	40446	LegPaymentStubIndex2CapRate	CapRt2			Added EP161
	40447	LegPaymentStubIndex2FloorRate	FlrRt2			Added EP161

end Repeating Group

end Component

Component(-)

LegDeliveryStream

DlvryStrm

Added EP169

41429

LegDeliveryStreamType

Typ

Added EP169

Component(-)

LegDeliveryStreamCommoditySourceGrp

CmdtySrc

Added EP169

Repeating Group 41460

NoLegDeliveryStreamCommoditySources

Added EP169

41461

LegDeliveryStreamCommoditySource

Src

Required if NoLegDeliveryStreamCommoditySources(41460) > 0.

Added EP169

end Repeating Group

end Component

	41430	LegDeliveryStreamPipeline	Ppln			Added EP169
	41431	LegDeliveryStreamEntryPoint	EntryPnt			Added EP169
	41432	LegDeliveryStreamWithdrawalPoint	WthdrwlPnt			Added EP169
	41433	LegDeliveryStreamDeliveryPoint	DlvryPnt			Added EP169
	42194	LegDeliveryStreamDeliveryPointSource	DlvryPntSrc			Added EP179
	42195	LegDeliveryStreamDeliveryPointDesc	DlvryPntDesc			Added EP179
	41434	LegDeliveryStreamDeliveryRestriction	DlvryRstctn			Added EP169
	41435	LegDeliveryStreamDeliveryContingency	Cntgncy			Added EP169
	41436	LegDeliveryStreamDeliveryContingentPartySide	CntgPty			Added EP169
	41437	LegDeliveryStreamDeliverAtSourceIndicator	DlvrAtSrc			Added EP169
	41438	LegDeliveryStreamRiskApportionment	RiskApprtnmt			Added EP169
	41219	LegDeliveryStreamRiskApportionmentSource	RiskApprtnmtSrc			Added EP169

Component(-)

LegDeliveryStreamCycleGrp

Cycle

Added EP169

Repeating Group 41456

NoLegDeliveryStreamCycles

Added EP169

	41457	LegDeliveryStreamCycleDesc	Desc		Required if NoLegDeliveryStreamCycles(41456) > 0.	Added EP169
	41458	EncodedLegDeliveryStreamCycleDescLen	EncDescLen		Must be set if EncodedLegDeliveryStreamCycleDesc(41459) field is specified and must immediately precede it.	Added EP169
	41459	EncodedLegDeliveryStreamCycleDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegDeliveryStreamCycleDesc(41457) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169

end Repeating Group

end Component

	41439	LegDeliveryStreamTitleTransferLocation	TtlXfer			Added EP169
	41440	LegDeliveryStreamTitleTransferCondition	TtlXferCond			Added EP169
	41441	LegDeliveryStreamImporterOfRecord	Imprtr			Added EP169
	41442	LegDeliveryStreamNegativeTolerance	NegtvTlrnc			Added EP169
	41443	LegDeliveryStreamPositiveTolerance	PostvTlrnc			Added EP169
	41444	LegDeliveryStreamToleranceUnitOfMeasure	TlrncUOM			Added EP169
	41445	LegDeliveryStreamToleranceType	TlrncTyp			Added EP169
	41446	LegDeliveryStreamToleranceOptionSide	TlrncOptSide			Added EP169
	41447	LegDeliveryStreamTotalPositiveTolerance	TotPostvTlrnc			Added EP169
	41448	LegDeliveryStreamTotalNegativeTolerance	TotNegtvTlrnc			Added EP169
	41449	LegDeliveryStreamNotionalConversionFactor	CnvrsnFctr			Added EP169
	41450	LegDeliveryStreamTransportEquipment	Eqpmt			Added EP169
	41451	LegDeliveryStreamElectingPartySide	ElctngSide			Added EP169
	43095	LegDeliveryStreamRouteOrCharter	RteChrtr			Added EP235

end Component

Component(-)

LegDeliveryScheduleGrp

DlvrySched

Added EP169

Repeating Group 41408

NoLegDeliverySchedules

Added EP169

	41409	LegDeliveryScheduleType	Typ		Required if NoLegDeliverySchedules(41408) > 0.	Added EP169
	41410	LegDeliveryScheduleXID	XID			Added EP169
	41411	LegDeliveryScheduleNotional	Notl			Added EP169
	41412	LegDeliveryScheduleNotionalUnitOfMeasure	NotlUOM			Added EP169
	41413	LegDeliveryScheduleNotionalCommodityFrequency	NotlFreq			Added EP169
	41414	LegDeliveryScheduleNegativeTolerance	NegtvTlrnc			Added EP169
	41415	LegDeliverySchedulePositiveTolerance	PostvTlrnc			Added EP169
	41416	LegDeliveryScheduleToleranceUnitOfMeasure	TlrncUOM			Added EP169
	41417	LegDeliveryScheduleToleranceType	TlrncTyp		Conditionally required when LegDeliveryScheduleNegativeTolerance(41414) or LegDeliverySchedulePositiveTolerance(41415) is specified.	Added EP169
	41418	LegDeliveryScheduleSettlCountry	Ctry			Added EP169
	41419	LegDeliveryScheduleSettlTimeZone	TZ			Added EP169
	41420	LegDeliveryScheduleSettlFlowType	FlowTyp			Added EP169
	41421	LegDeliveryScheduleSettlHolidaysProcessingInstruction	Holidays			Added EP169

Component(-)

LegDeliveryScheduleSettlDayGrp

Day

Added EP169

Repeating Group 41422

NoLegDeliveryScheduleSettlDays

Added EP169

	41423	LegDeliveryScheduleSettlDay	Day		Required if NoLegDeliveryScheduleSettlDays(41422) > 0.	Added EP169
	41424	LegDeliveryScheduleSettlTotalHours	TotHrs			Added EP169

Component(-)

LegDeliveryScheduleSettlTimeGrp

Tm

Added EP169

Repeating Group 41425

NoLegDeliveryScheduleSettlTimes

Added EP169

	41426	LegDeliveryScheduleSettlStart	Start		Required if NoLegDeliveryScheduleSettlTimes(41425) > 0.	Added EP169
	41427	LegDeliveryScheduleSettlEnd	End		Required if NoLegDeliveryScheduleSettlTimes(41425) > 0.	Added EP169
	41428	LegDeliveryScheduleSettlTimeType	Typ		May be defaulted to market convention or bilaterally agreed if not specified.	Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

end Repeating Group

end Component

	40248	LegStreamText	Txt			Added EP161
	40978	EncodedLegStreamTextLen	EncTxtLen		Must be set if EncodedLegStreamText(40979) field is specified and must immediately precede it.	Added EP161
	40979	EncodedLegStreamText	EncTxt		Encoded (non-ASCII characters) representation of the LegStreamText(40248) field in the encoded format specified via the MessageEncoding(347) field.	Added EP161

end Repeating Group

end Component

Component(-)

LegProvisionGrp

Prov

Added EP161

Repeating Group 40448

NoLegProvisions

Added EP161

	40449	LegProvisionType	Typ		Required if NoLegProvisions(40448) > 0.	Added EP161
	40450	LegProvisionDateUnadjusted	DtUnadj			Added EP161
	40451	LegProvisionDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the instrument's leg provision.	Added EP161

Component(-)

LegProvisionDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the instrument's leg provision.

Added EP161

Repeating Group 40939

NoLegProvisionDateBusinessCenters

Added EP161

40452

LegProvisionDateBusinessCenter

Ctr

Required if NoLegProvisionDateBusinessCenters(40939) > 0.

Added EP161

end Repeating Group

end Component

	40453	LegProvisionDateAdjusted	Dt			Added EP161
	40454	LegProvisionDateTenorPeriod	TenorPeriod		Conditionally required when LegProvisionDateTenorUnit(40455) is specified.	Added EP161
	40455	LegProvisionDateTenorUnit	TenorUnit		Conditionally required when LegProvisionDateTenorPeriod(40454) is specified.	Added EP161
	42506	LegProvisionBreakFeeElection	BrkFeeElctn			Added EP208
	42507	LegProvisionBreakFeeRate	BrkFeeRt			Added EP208
	40456	LegProvisionCalculationAgent	CalcAgent			Added EP161
	40457	LegProvisionOptionSinglePartyBuyerSide	BuyerSide			Added EP161
	40458	LegProvisionOptionSinglePartySellerSide	SellerSide			Added EP161

Component(-)

LegProvisionCashSettlValueDates

CashSettlValDts

Added EP161

	40524	LegProvisionCashSettlValueTime	Tm			Added EP161
	40525	LegProvisionCashSettlValueTimeBusinessCenter	TmBizCtr			Added EP161
	40526	LegProvisionCashSettlValueDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision cash settlement value date.	Added EP161

Component(-)

LegProvisionCashSettlValueDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision cash settlement value date.

Added EP161

Repeating Group 40935

NoLegProvisionCashSettlValueDateBusinessCenters

Added EP161

40527

LegProvisionCashSettlValueDateBusinessCenter

Ctr

Required if NoLegProvisionCashSettlValueDateBusinessCenters(40935) > 0.

Added EP161

end Repeating Group

end Component

	40528	LegProvisionCashSettlValueDateRelativeTo	Reltv			Added EP161
	40529	LegProvisionCashSettlValueDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionCashSettlValueDateOffsetUnit(40530) is specified.	Added EP161
	40530	LegProvisionCashSettlValueDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionCashSettlValueDateOffsetPeriod(40529) is specified.	Added EP161
	40531	LegProvisionCashSettlValueDateOffsetDayType	OfstDayTyp			Added EP161
	40532	LegProvisionCashSettlValueDateAdjusted	Dt			Added EP161

end Component

Component(-)

LegProvisionOptionExerciseDates

OptExerDts

Added EP161

40476

LegProvisionOptionExerciseBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option exercise dates.

Added EP161

Component(-)

LegProvisionOptionExerciseBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option exercise dates.

Added EP161

Repeating Group 40936

NoLegProvisionOptionExerciseBusinessCenters

Added EP161

40477

LegProvisionOptionExerciseBusinessCenter

Ctr

Required if NoLegProvisionOptionExerciseBusinessCenters(40936) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

LegProvisionOptionExerciseFixedDateGrp

OptExerFixedDt

Added EP161

Repeating Group 40495

NoLegProvisionOptionExerciseFixedDates

Added EP161

	40496	LegProvisionOptionExerciseFixedDate	Dt		Required if NoLegProvisionOptionExerciseFixedDates(40495) > 0.	Added EP161
	40497	LegProvisionOptionExerciseFixedDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP161

end Repeating Group

end Component

	40478	LegProvisionOptionExerciseEarliestDateOffsetPeriod	ErlstOfstPeriod		Conditionally required when LegProvisionOptionExerciseEarliestDateUnit(40479) is specified.	Added EP161
	40479	LegProvisionOptionExerciseEarliestDateOffsetUnit	ErlstOfstUnit		Conditionally required when LegProvisionOptionExerciseEarliestDatePeriod(40478) is specified.	Added EP161
	40480	LegProvisionOptionExerciseFrequencyPeriod	FreqPeriod		Conditionally required when LegProvisionOptionExerciseFrequencyUnit(40481) is specified.	Added EP161
	40481	LegProvisionOptionExerciseFrequencyUnit	FreqUnit		Conditionally required when LegProvisionOptionExerciseFrequencyPeriod(40480) is specified.	Added EP161
	40482	LegProvisionOptionExerciseStartDateUnadjusted	StartDtUnadj			Added EP161
	40483	LegProvisionOptionExerciseStartDateRelativeTo	StartDtReltv			Added EP161
	40484	LegProvisionOptionExerciseStartDateOffsetPeriod	StartDtOfstPeriod		Conditionally required when LegProvisionOptionExerciseStartDateOffsetUnit(40485) is specified.	Added EP161
	40485	LegProvisionOptionExerciseStartDateOffsetUnit	StartDtOfstUnit		Conditionally required when LegProvisionOptionExerciseStartDateOffsetPeriod(40484) is specified.	Added EP161
	40486	LegProvisionOptionExerciseStartDateOffsetDayType	StartDtOfstDayTyp			Added EP161
	40487	LegProvisionOptionExerciseStartDateAdjusted	StartDt			Added EP161
	40488	LegProvisionOptionExercisePeriodSkip	Skip			Added EP161
	40489	LegProvisionOptionExerciseBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP161
	40490	LegProvisionOptionExerciseBoundsLastDateUnadjusted	LastDtUnadj			Added EP161
	40491	LegProvisionOptionExerciseEarliestTime	ErlstTm			Added EP161
	40492	LegProvisionOptionExerciseEarliestTimeBusinessCenter	ErlstTmBizCtr			Added EP161
	40493	LegProvisionOptionExerciseLatestTime	LtstTm			Added EP161
	40494	LegProvisionOptionExerciseLatestTimeBusinessCenter	LtstTmBizCtr			Added EP161

end Component

Component(-)

LegProvisionOptionExpirationDate

OptExpDt

Added EP161

	40498	LegProvisionOptionExpirationDateUnadjusted	DtUnadj			Added EP161
	40499	LegProvisionOptionExpirationDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option expiration date.	Added EP161

Component(-)

LegProvisionOptionExpirationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option expiration date.

Added EP161

Repeating Group 40937

NoLegProvisionOptionExpirationDateBusinessCenters

Added EP161

40500

LegProvisionOptionExpirationDateBusinessCenter

Ctr

Required if NoLegProvisionOptionExpirationDateBusinessCenters(40937) > 0.

Added EP161

end Repeating Group

end Component

	40501	LegProvisionOptionExpirationDateRelativeTo	Reltv			Added EP161
	40502	LegProvisionOptionExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionOptionExpirationDateOffsetUnit(40503) is specified.	Added EP161
	40503	LegProvisionOptionExpirationDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionOptionExpirationDateOffsetPeriod(40502) is specified.	Added EP161
	40504	LegProvisionOptionExpirationDateOffsetDayType	OfstDayTyp			Added EP161
	40505	LegProvisionOptionExpirationDateAdjusted	Dt			Added EP161
	40506	LegProvisionOptionExpirationTime	ExpTm			Added EP161
	40507	LegProvisionOptionExpirationTimeBusinessCenter	ExpTmBizCtr			Added EP161

end Component

Component(-)

LegProvisionOptionRelevantUnderlyingDate

OptRelvntUndlyDt

Added EP161

	40508	LegProvisionOptionRelevantUnderlyingDateUnadjusted	DtUnadj			Added EP161
	40509	LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision option relevant underlying date.	Added EP161

Component(-)

LegProvisionOptionRelevantUnderlyingDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision option relevant underlying date.

Added EP161

Repeating Group 40938

NoLegProvisionOptionRelevantUnderlyingDateBusinessCenters

Added EP161

40510

LegProvisionOptionRelevantUnderlyingDateBusinessCenter

Ctr

Required if NoLegProvisionOptionRelevantUnderlyingDateBusinessCenters(40938) > 0.

Added EP161

end Repeating Group

end Component

	40511	LegProvisionOptionRelevantUnderlyingDateRelativeTo	Reltv			Added EP161
	40512	LegProvisionOptionRelevantUnderlyingDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetUnit(40513) is specified.	Added EP161
	40513	LegProvisionOptionRelevantUnderlyingDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionOptionRelevantUnderlyingDateOffsetPeriod(40512) is specified.	Added EP161
	40514	LegProvisionOptionRelevantUnderlyingDateOffsetDayType	OfstDayTyp			Added EP161
	40515	LegProvisionOptionRelevantUnderlyingDateAdjusted	Dt			Added EP161

end Component

	40459	LegProvisionOptionExerciseStyle	ExerStyle			Added EP161
	40460	LegProvisionOptionExerciseMultipleNotional	MultplNotl			Added EP161
	40461	LegProvisionOptionExerciseMinimumNotional	MinNotl			Added EP161
	40462	LegProvisionOptionExerciseMaximumNotional	MaxNotl			Added EP161
	40463	LegProvisionOptionMinimumNumber	MinNum			Added EP161
	40464	LegProvisionOptionMaximumNumber	MaxNum			Added EP161
	40465	LegProvisionOptionExerciseConfirmation	ExerCnfm			Added EP161

Component(-)

LegProvisionCashSettlPaymentDates

CashSettlPmtDts

Added EP161

40516

LegProvisionCashSettlPaymentDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision cash settlement payment dates.

Added EP161

Component(-)

LegProvisionCashSettlPaymentDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision cash settlement payment dates.

Added EP161

Repeating Group 40934

NoLegProvisionCashSettlPaymentDateBusinessCenters

Added EP161

40517

LegProvisionCashSettlPaymentDateBusinessCenter

Ctr

Required if NoLegProvisionCashSettlPaymentDateBusinessCenters(40934) > 0.

Added EP161

end Repeating Group

end Component

	40518	LegProvisionCashSettlPaymentDateRelativeTo	Reltv			Added EP161
	40519	LegProvisionCashSettlPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit(40520) is specified.	Added EP161
	40520	LegProvisionCashSettlPaymentDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod(40519) is specified.	Added EP161
	40521	LegProvisionCashSettlPaymentDateOffsetDayType	OfstDayTyp			Added EP161
	40522	LegProvisionCashSettlPaymentDateRangeFirst	DtFirst			Added EP161
	40523	LegProvisionCashSettlPaymentDateRangeLast	DtLast			Added EP161

Component(-)

LegProvisionCashSettlPaymentFixedDateGrp

CashSettlPmtFixedDt

Added EP161

Repeating Group 40473

NoLegProvisionCashSettlPaymentDates

Added EP161

	40474	LegProvisionCashSettlPaymentDate	Dt		Required if NoLegProvisionCashSettlPaymentDates (40473) > 0.	Added EP161
	40475	LegProvisionCashSettlPaymentDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP161

end Repeating Group

end Component

end Component

	40466	LegProvisionCashSettlMethod	SettlMeth			Added EP161
	40467	LegProvisionCashSettlCurrency	SettlCcy			Added EP161
	40468	LegProvisionCashSettlCurrency2	SettlCcy2			Added EP161
	40469	LegProvisionCashSettlQuoteType	SettlQteTyp			Added EP161

Component(-)

LegProvisionCashSettlQuoteSource

CashSettlQteSrc

Added EP161

	40470	LegProvisionCashSettlQuoteSource	SettlQteSrc			Added EP161
	41407	LegProvisionCashSettlQuoteReferencePage	RefPg			Added EP161

end Component

	40472	LegProvisionText	Txt			Added EP161
	40980	EncodedLegProvisionTextLen	EncTxtLen		Must be set if EncodedLegProvisionText(40981) field is specified and must immediately precede it.	Added EP161
	40981	EncodedLegProvisionText	EncTxt		Encoded (non-ASCII characters) representation of the LegProvisionText(40472) field in the encoded format specified via the MessageEncoding(347) field.	Added EP161

Component(-)

LegProvisionParties

Pty

Added EP161

Repeating Group 40533

NoLegProvisionPartyIDs

Added EP161

	40534	LegProvisionPartyID	ID		Required if NoLegProvisionPartyIDs(40533) > 0.	Added EP161
	40535	LegProvisionPartyIDSource	Src		Required if NoLegProvisionPartyIDs(40533) > 0.	Added EP161
	40536	LegProvisionPartyRole	R		Required if NoLegProvisionPartyIDs(40533) > 0.	Added EP161
	2380	LegProvisionPartyRoleQualifier	Qual			Added EP179

Component(-)

LegProvisionPtysSubGrp

Sub

Added EP161

Repeating Group 40537

NoLegProvisionPartySubIDs

Added EP161

	40538	LegProvisionPartySubID	ID		Required if NoLegProvisionPartySubIDs(40537) > 0.	Added EP161
	40539	LegProvisionPartySubIDType	Typ		Required if NoLegProvisionPartySubIDs(40537) > 0.	Added EP161

end Repeating Group

end Component

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

LegAdditionalTermGrp

AddtnlTrm

Added EP169

Repeating Group 41335

NoLegAdditionalTerms

Added EP169

	41336	LegAdditionalTermConditionPrecedentBondIndicator	PrcdntInd		Required if NoLegAdditionalTerms(41335) > 0.	Added EP169
	41337	LegAdditionalTermDiscrepancyClauseIndicator	DscrpncyInd			Added EP169

Component(-)

LegAdditionalTermBondRefGrp

BondRef

Added EP169

Repeating Group 41316

NoLegAdditionalTermBondRefs

Added EP169

	41317	LegAdditionalTermBondSecurityID	ID		Required if NoLegAdditionalTermBondRefs(41316) > 0.	Added EP169
	41318	LegAdditionalTermBondSecurityIDSource	Src		Conditionally required when LegAdditionalTermBondSecurityID(41317) is specified.	Added EP169
	41319	LegAdditionalTermBondDesc	Desc			Added EP169
	41320	EncodedLegAdditionalTermBondDescLen	EncDescLen		Must be set if EncodedLegAdditionalTermBondDesc(41321) field is specified and must immediately precede it.	Added EP169
	41321	EncodedLegAdditionalTermBondDesc	EncDesc		Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc(41319) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41322	LegAdditionalTermBondCurrency	Ccy			Added EP169
	41323	LegAdditionalTermBondIssuer	Issr			Added EP169
	41324	EncodedLegAdditionalTermBondIssuerLen	EncIssrLen		Must be set if EncodedLegAdditionalTermBondIssuer(41325) field is specified and must immediately precede it.	Added EP169
	41325	EncodedLegAdditionalTermBondIssuer	EncIssr		Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer(41323) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	41326	LegAdditionalTermBondSeniority	Snrty			Added EP169
	41327	LegAdditionalTermBondCouponType	CpnTyp			Added EP169
	41328	LegAdditionalTermBondCouponRate	CpnRt			Added EP169
	41329	LegAdditionalTermBondMaturityDate	MatDt			Added EP169
	41330	LegAdditionalTermBondParValue	Par			Added EP169
	41331	LegAdditionalTermBondCurrentTotalIssuedAmount	CurTotAmt			Added EP169
	41332	LegAdditionalTermBondCouponFrequencyPeriod	CpnPeriod		Conditionally required when LegAdditionalTermBondCouponFrequencyUnit(41333) is specified.	Added EP169
	41333	LegAdditionalTermBondCouponFrequencyUnit	CpnUnit		Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod(41332) is specified.	Added EP169
	41334	LegAdditionalTermBondDayCount	DayCnt			Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

LegProtectionTermGrp

ProtctnTrm

Added EP169

Repeating Group 41616

NoLegProtectionTerms

Added EP169

	41618	LegProtectionTermNotional	Notl		Required if NoLegProtectionTerms(41616) > 0.	Added EP169
	41619	LegProtectionTermCurrency	Ccy			Added EP169
	41620	LegProtectionTermSellerNotifies	Seller			Added EP169
	41621	LegProtectionTermBuyerNotifies	Buyer			Added EP169
	41622	LegProtectionTermEventBusinessCenter	BizCtr			Added EP169
	41623	LegProtectionTermStandardSources	StdSrcs			Added EP169
	41624	LegProtectionTermEventMinimumSources	MinSrcs			Added EP169

Component(-)

LegProtectionTermEventNewsSourceGrp

NewsSrc

Added EP169

Repeating Group 41614

NoLegProtectionTermEventNewsSources

Added EP169

41615

LegProtectionTermEventNewsSource

Src

Required if NoLegProtectionTermEventNewsSources(41614) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

LegProtectionTermEventGrp

Evnt

Added EP169

Repeating Group 41625

NoLegProtectionTermEvents

Added EP169

	41626	LegProtectionTermEventType	Typ		Required if NoLegProtectionTermEvents(41625) > 0.	Added EP169
	41627	LegProtectionTermEventValue	Val			Added EP169
	41628	LegProtectionTermEventCurrency	Ccy			Added EP169
	41629	LegProtectionTermEventPeriod	Period		Conditionally required when LegProtectionTermEventUnit(41630).	Added EP169
	41630	LegProtectionTermEventUnit	Unit		Conditionally required when LegProtectionTermEventPeriod(41629).	Added EP169
	41631	LegProtectionTermEventDayType	DayTyp			Added EP169
	41632	LegProtectionTermEventRateSource	RtSrc			Added EP169

Component(-)

LegProtectionTermEventQualifierGrp

Qual

Added EP169

Repeating Group 41633

NoLegProtectionTermEventQualifiers

Added EP169

41634

LegProtectionTermEventQualifier

Qual

Required if NoLegProtectionTermEventQualifiers(41633) > 0.

Added EP169

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

LegProtectionTermObligationGrp

Oblig

Added EP169

Repeating Group 41635

NoLegProtectionTermObligations

Added EP169

	41636	LegProtectionTermObligationType	Typ		Required if NoLegProtectionTermObligations(41635) > 0.	Added EP169
	41637	LegProtectionTermObligationValue	Val			Added EP169

end Repeating Group

end Component

41617

LegProtectionTermXID

XID

Added EP169

end Repeating Group

end Component

Component(-)

LegCashSettlTermGrp

CashSettlTrm

Added EP169

Repeating Group 41344

NoLegCashSettlTerms

Added EP169

	41345	LegCashSettlCurrency	Ccy		Required if NoLegCashSettlTerms(41344) > 0.	Added EP169
	41346	LegCasSettlValuationFirstBusinessDayOffset	BizDayOfst			Added EP169
	41347	LegCashSettlValuationSubsequentBusinessDaysOffset	SbsqntBizDayOfst			Added EP169
	41348	LegCashSettlNumOfValuationDates	NumValDts			Added EP169
	41349	LegCashSettlValuationTime	ValTm			Added EP169
	41350	LegCashSettlBusinessCenter	BizCtr			Added EP169
	41351	LegCashSettlQuoteMethod	QteMeth			Added EP169
	41352	LegCashSettlQuoteAmount	QteAmt			Added EP169
	41353	LegCashSettlQuoteCurrency	QteCcy			Added EP169
	41354	LegCashSettlMinimumQuoteAmount	MinQteAmt			Added EP169
	41355	LegCashSettlMinimumQuoteCurrency	MinQteCcy			Added EP169

Component(-)

LegCashSettlDealerGrp

Dlr

Added EP169

Repeating Group 41342

NoLegCashSettlDealers

Added EP169

41343

LegCashSettlDealer

Dlr

Required if NoLegCashSettlDealers(41342) > 0.

Added EP169

end Repeating Group

end Component

	42308	LegCashSettlPriceSource	PxSrc			Added EP208
	42309	LegCashSettlPriceDefault	PxDflt			Added EP208
	41356	LegCashSettlBusinessDays	BizDays			Added EP169
	41357	LegCashSettlAmount	Amt			Added EP169

Component(-)

LegCashSettlDate

SettlDt

Added EP208

	42299	LegCashSettlDateUnadjusted	DtUnadj			Added EP208
	42300	LegCashSettlDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in the Instrument component. The specified value would be specific to this instance of the cash settlement provision.	Added EP208

Component(-)

LegCashSettlDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in the Instrument component. The specified values would be specific to this instance of the cash settlement provision.

Added EP208

Repeating Group 42306

NoLegCashSettlDateBusinessCenters

Added EP208

42307

LegCashSettlDateBusinessCenter

Ctr

Required if NoLegCashSettlDateBusinessCenters(42306) > 0.

Added EP208

end Repeating Group

end Component

	42301	LegCashSettlDateRelativeTo	Reltv			Added EP208
	42302	LegCashSettlDateOffsetPeriod	OfstPeriod		Conditionally required when LegCashSettlDateOffsetUnit(42303) is specified.	Added EP208
	42303	LegCashSettlDateOffsetUnit	OfstUnit		Conditionally required when LegCashSettlDateOffsetPeriod(42302) is specified.	Added EP208
	42304	LegCashSettlDateOffsetDayType	OfstDayTyp			Added EP208
	42305	LegCashSettlDateAdjusted	Dt			Added EP208

end Component

	41358	LegCashSettlRecoveryFactor	RcvryFctr			Added EP169
	41359	LegCashSettlFixedTermIndicator	FixedInd			Added EP169
	41360	LegCashSettlAccruedInterestIndicator	AcrdIntInd			Added EP169
	41361	LegCashSettlValuationMethod	ValMeth			Added EP169
	41362	LegCashSettlTermXID	XID			Added EP169

end Repeating Group

end Component

Component(-)

LegPhysicalSettlTermGrp

PhysSettlTrm

Added EP169

Repeating Group 41599

NoLegPhysicalSettlTerms

Added EP169

Component(-)

LegPhysicalSettlDeliverableObligationGrp

DlvrblOblig

Required if NoLegPhysicalSettlTerms(41599) > 0.

Added EP169

Repeating Group 41604

NoLegPhysicalSettlDeliverableObligations

Added EP169

	41605	LegPhysicalSettlDeliverableObligationType	Typ		Required if NoLegPhysicalSettlDeliverableObligations(41604) > 0.	Added EP169
	41606	LegPhysicalSettlDeliverableObligationValue	Val			Added EP169

end Repeating Group

end Component

	41601	LegPhysicalSettlCurency	Ccy			Added EP169
	41602	LegPhysicalSettlBusinessDays	BizDays			Added EP169
	41603	LegPhysicalSettlMaximumBusinessDays	MaxBizDays			Added EP169
	41600	LegPhysicalSettlTermXID	XID			Added EP169

end Repeating Group

end Component

Component(-)

LegExtraordinaryEventGrp

ExtrordEvnt

Added EP208

Repeating Group 42388

NoLegExtraordinaryEvents

Added EP208

	42389	LegExtraordinaryEventType	Typ		Required if NoLegExtraordinaryEvents(42388) > 0.	Added EP208
	42390	LegExtraordinaryEventValue	Val		Required if NoLegExtraordinaryEvents(42388) > 0.	Added EP208

end Repeating Group

end Component

	2606	LegExtraordinaryEventAdjustmentMethod	ExtrordEvntAdjMeth			Added EP208
	2607	LegExchangeLookAlike	ExchLookAlike			Added EP208

end Component