FIX.Latest_EP292 Component

UnderlyingAdditionalTermGrp

<AddtnlTrm>

The UnderlyingAdditionalTermGrp is a repeating subcomponent of the UnderlyingInstrument component used to report additional contract terms.

Pedigree Added EP187

Expand Components | Collapse Components

Repeating Group 42036

NoUnderlyingAdditionalTerms

Added EP187

	42037	UnderlyingAdditionalTermConditionPrecedentBondIndicator	PrcdntInd		Required if NoUnderlyingAdditionalTerms(42036) > 0.	Added EP187
	42038	UnderlyingAdditionalTermDiscrepancyClauseIndicator	DscrpncyInd			Added EP187

Component(-)

UnderlyingAdditionalTermBondRefGrp

BondRef

Added EP187

Repeating Group 41340

NoUnderlyingAdditionalTermBondRefs

Added EP187

	41341	UnderlyingAdditionalTermBondSecurityID	ID		Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0.	Added EP187
	41701	UnderlyingAdditionalTermBondSecurityIDSource	Src		Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified.	Added EP187
	41709	UnderlyingAdditionalTermBondDesc	Desc			Added EP187
	41710	EncodedUnderlyingAdditionalTermBondDescLen	EncDescLen		Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it.	Added EP187
	41711	EncodedUnderlyingAdditionalTermBondDesc	EncDesc		Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field.	Added EP187
	41712	UnderlyingAdditionalTermBondCurrency	Ccy			Added EP187
	42017	UnderlyingAdditionalTermBondIssuer	Issr			Added EP187
	42025	EncodedUnderlyingAdditionalTermBondIssuerLen	EncIssrLen		Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it.	Added EP187
	42026	EncodedUnderlyingAdditionalTermBondIssuer	EncIssr		Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field.	Added EP187
	42027	UnderlyingAdditionalTermBondSeniority	Snrty			Added EP187
	42028	UnderlyingAdditionalTermBondCouponType	CpnTyp			Added EP187
	42029	UnderlyingAdditionalTermBondCouponRate	CpnRt			Added EP187
	42030	UnderlyingAdditionalTermBondMaturityDate	MatDt			Added EP187
	42031	UnderlyingAdditionalTermBondParValue	Par			Added EP187
	42032	UnderlyingAdditionalTermBondCurrentTotalIssuedAmount	CurTotAmt			Added EP187
	42033	UnderlyingAdditionalTermBondCouponFrequencyPeriod	CpnPeriod		Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified.	Added EP187
	42034	UnderlyingAdditionalTermBondCouponFrequencyUnit	CpnUnit		Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified.	Added EP187
	42035	UnderlyingAdditionalTermBondDayCount	DayCnt			Added EP187

end Repeating Group

end Component