FIX.Latest_EP287 Component

LegAdditionalTermGrp

<AddtnlTrm>

The LegAdditionalTermGrp is a repeating subcomponent of the InstrumentLeg component used to report additional contract terms.

Pedigree Added EP169

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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