FIX.Latest_EP302 Component

LegRateSource

<RtSrc>

The LegRateSource component is used to identify the source for the rate information as required by the trade for pricing reasons for the instrument leg.


Pedigree Added EP302

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 3116NoLegRateSources Added EP302
3117LegRateSourceRtSrc Required if NoLegRateSources(3116) > 0.Added EP302
3118LegRateSourceTypeRtSrcTyp Required if NoLegRateSources(3116) > 0.Added EP302
3119LegReferencePageRefPg May be used when LegRateSource(3117)=99 (Other).Added EP302
3120LegRateSourceReferencePageHeadingRefHdng Added EP302
3121LegRateSourceSymbolSym Added EP302
3122LegFXBenchmarkFXBnchmk Added EP302
3123LegFXBenchmarkDateFXBnchmkDt Conditionally required when LegFXBenchmarkTime(3124) or LegFXBenchmarkBusinessCenter(3125) is specified.Added EP302
3124LegFXBenchmarkTimeFXBnchmkTm Conditionally required when LegFXBenchmarkDate(3123) or LegFXBenchmarkBusinessCenter(3125) is specified.Added EP302
3125LegFXBenchmarkBusinessCenterFXBnchmkCtr Conditionally required when LegFXBenchmarkDate(3123) or LegFXBenchmarkTime(3124) is specified.Added EP302
end Repeating Group

Used in components:
[InstrmtLegExecGrp][InstrmtLegGrp][LegOrdGrp][LegQuotGrp][LegQuotStatGrp][QuotReqLegsGrp][TrdInstrmtLegGrp]