FIX.Latest_EP272 Component

UnderlyingAdditionalTermBondRefGrp

<BondRef>

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


Pedigree Added EP187

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41340NoUnderlyingAdditionalTermBondRefs Added EP187
41341UnderlyingAdditionalTermBondSecurityIDID Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0.Added EP187
41701UnderlyingAdditionalTermBondSecurityIDSourceSrc Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified.Added EP187
41709UnderlyingAdditionalTermBondDescDesc Added EP187
41710EncodedUnderlyingAdditionalTermBondDescLenEncDescLen Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it.Added EP187
41711EncodedUnderlyingAdditionalTermBondDescEncDesc Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field.Added EP187
41712UnderlyingAdditionalTermBondCurrencyCcy Added EP187
42017UnderlyingAdditionalTermBondIssuerIssr Added EP187
42025EncodedUnderlyingAdditionalTermBondIssuerLenEncIssrLen Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it.Added EP187
42026EncodedUnderlyingAdditionalTermBondIssuerEncIssr Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field.Added EP187
42027UnderlyingAdditionalTermBondSenioritySnrty Added EP187
42028UnderlyingAdditionalTermBondCouponTypeCpnTyp Added EP187
42029UnderlyingAdditionalTermBondCouponRateCpnRt Added EP187
42030UnderlyingAdditionalTermBondMaturityDateMatDt Added EP187
42031UnderlyingAdditionalTermBondParValuePar Added EP187
42032UnderlyingAdditionalTermBondCurrentTotalIssuedAmountCurTotAmt Added EP187
42033UnderlyingAdditionalTermBondCouponFrequencyPeriodCpnPeriod Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified.Added EP187
42034UnderlyingAdditionalTermBondCouponFrequencyUnitCpnUnit Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified.Added EP187
42035UnderlyingAdditionalTermBondDayCountDayCnt Added EP187
end Repeating Group


Used in components:
[UnderlyingAdditionalTermGrp]