FIX.Latest_EP292 Component

AdditionalTermGrp

<AddtnlTrm>

The AdditionalTermGrp is a repeating subcomponent of the Instrument component used to report additional contract terms.

Pedigree Added EP161

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Repeating Group 40019

NoAdditionalTerms

Added EP161

	40020	AdditionalTermConditionPrecedentBondIndicator	PrcdntInd		Required if NoAdditionalTerms(40019) > 0.	Added EP161
	40021	AdditionalTermDiscrepancyClauseIndicator	DscrpncyInd			Added EP161

Component(-)

AdditionalTermBondRefGrp

BondRef

Added EP161

Repeating Group 40000

NoAdditionalTermBondRefs

Added EP161

	40001	AdditionalTermBondSecurityID	ID		Required if NoAdditionalTermBondRefs(40000) > 0.	Added EP161
	40002	AdditionalTermBondSecurityIDSource	Src		Conditionally required when AdditionalTermBondSecurityID(40001) is specified.	Added EP161
	40003	AdditionalTermBondDesc	Desc			Added EP161
	40004	EncodedAdditionalTermBondDescLen	EncDescLen		Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it.	Added EP161
	40005	EncodedAdditionalTermBondDesc	EncDesc		Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field.	Added EP161
	40006	AdditionalTermBondCurrency	Ccy			Added EP161
	40007	AdditionalTermBondIssuer	Issr			Added EP161
	40008	EncodedAdditionalTermBondIssuerLen	EncIssrLen		Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it.	Added EP161
	40009	EncodedAdditionalTermBondIssuer	EncIssr		Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field.	Added EP161
	40010	AdditionalTermBondSeniority	Snrty			Added EP161
	40011	AdditionalTermBondCouponType	CpnTyp			Added EP161
	40012	AdditionalTermBondCouponRate	CpnRt			Added EP161
	40013	AdditionalTermBondMaturityDate	MatDt			Added EP161
	40014	AdditionalTermBondParValue	Par			Added EP161
	40015	AdditionalTermBondCurrentTotalIssuedAmount	CurTotAmt			Added EP161
	40016	AdditionalTermBondCouponFrequencyPeriod	CpnPeriod		Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified.	Added EP161
	40017	AdditionalTermBondCouponFrequencyUnit	CpnUnit		Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified.	Added EP161
	40018	AdditionalTermBondDayCount	DayCnt			Added EP161

end Repeating Group

end Component