FIX.Latest_EP272 Component

LegAdditionalTermBondRefGrp

<BondRef>

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


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41316NoLegAdditionalTermBondRefs Added EP169
41317LegAdditionalTermBondSecurityIDID Required if NoLegAdditionalTermBondRefs(41316) > 0.Added EP169
41318LegAdditionalTermBondSecurityIDSourceSrc Conditionally required when LegAdditionalTermBondSecurityID(41317) is specified.Added EP169
41319LegAdditionalTermBondDescDesc Added EP169
41320EncodedLegAdditionalTermBondDescLenEncDescLen Must be set if EncodedLegAdditionalTermBondDesc(41321) field is specified and must immediately precede it.Added EP169
41321EncodedLegAdditionalTermBondDescEncDesc Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc(41319) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
41322LegAdditionalTermBondCurrencyCcy Added EP169
41323LegAdditionalTermBondIssuerIssr Added EP169
41324EncodedLegAdditionalTermBondIssuerLenEncIssrLen Must be set if EncodedLegAdditionalTermBondIssuer(41325) field is specified and must immediately precede it.Added EP169
41325EncodedLegAdditionalTermBondIssuerEncIssr Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer(41323) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
41326LegAdditionalTermBondSenioritySnrty Added EP169
41327LegAdditionalTermBondCouponTypeCpnTyp Added EP169
41328LegAdditionalTermBondCouponRateCpnRt Added EP169
41329LegAdditionalTermBondMaturityDateMatDt Added EP169
41330LegAdditionalTermBondParValuePar Added EP169
41331LegAdditionalTermBondCurrentTotalIssuedAmountCurTotAmt Added EP169
41332LegAdditionalTermBondCouponFrequencyPeriodCpnPeriod Conditionally required when LegAdditionalTermBondCouponFrequencyUnit(41333) is specified.Added EP169
41333LegAdditionalTermBondCouponFrequencyUnitCpnUnit Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod(41332) is specified.Added EP169
41334LegAdditionalTermBondDayCountDayCnt Added EP169
end Repeating Group


Used in components:
[LegAdditionalTermGrp]