FIX.Latest_EP269 Component

AdditionalTermBondRefGrp

<BondRef>

The AdditionalTermBondRefGrp is a repeating group subcomponent of the AdditionalTermGrp component used to identify an underlying reference bond for a swap.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40000NoAdditionalTermBondRefs  
40001AdditionalTermBondSecurityIDID Required if NoAdditionalTermBondRefs(40000) > 0.Added EP161
40002AdditionalTermBondSecurityIDSourceSrc Conditionally required when AdditionalTermBondSecurityID(40001) is specified.Added EP161
40003AdditionalTermBondDescDesc Added EP161
40004EncodedAdditionalTermBondDescLenEncDescLen Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it.Added EP161
40005EncodedAdditionalTermBondDescEncDesc Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
40006AdditionalTermBondCurrencyCcy Added EP161
40007AdditionalTermBondIssuerIssr Added EP161
40008EncodedAdditionalTermBondIssuerLenEncIssrLen Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it.Added EP161
40009EncodedAdditionalTermBondIssuerEncIssr Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
40010AdditionalTermBondSenioritySnrty Added EP161
40011AdditionalTermBondCouponTypeCpnTyp Added EP161
40012AdditionalTermBondCouponRateCpnRt Added EP161
40013AdditionalTermBondMaturityDateMatDt Added EP161
40014AdditionalTermBondParValuePar Added EP161
40015AdditionalTermBondCurrentTotalIssuedAmountCurTotAmt Added EP161
40016AdditionalTermBondCouponFrequencyPeriodCpnPeriod Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified.Added EP161
40017AdditionalTermBondCouponFrequencyUnitCpnUnit Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified.Added EP161
40018AdditionalTermBondDayCountDayCnt Added EP161
end Repeating Group


Used in components:
[AdditionalTermGrp]