FIX.4.4 Component

InstrumentLeg

<Leg>

The InstrumentLeg component block, like the Instrument component block, contains all the fields commonly used to describe a security or instrument. In the case of the InstrumentLeg component block it describes a security used in multileg-oriented messages.


Added  FIX.4.3

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
600LegSymbol@Sym  
601LegSymbolSfx@Sfx  
602LegSecurityID@ID  
603LegSecurityIDSource@Src  
ComponentLegSecAltIDGrpLegAID  
607LegProduct@Prod  
608LegCFICode@CFI  
609LegSecurityType@SecTyp  
764LegSecuritySubType@SecSubTyp  
610LegMaturityMonthYear@MMY  
611LegMaturityDate@Mat  
248LegCouponPaymentDate@CpnPmt  
249LegIssueDate@Issued  
250LegRepoCollateralSecurityType@RepoCollSecTyp 

(Deprecated, not applicable/used for Repos)

 
251LegRepurchaseTerm@RepoTrm 

(Deprecated, not applicable/used for Repos)

 
252LegRepurchaseRate@RepoRt 

(Deprecated, not applicable/used for Repos)

 
253LegFactor@Fctr  
257LegCreditRating@CrdRtg  
599LegInstrRegistry@Rgstry  
596LegCountryOfIssue@Ctry  
597LegStateOrProvinceOfIssue@StOrProvnc  
598LegLocaleOfIssue@Lcl  
254LegRedemptionDate@Redeem 

(Deprecated, use YieldRedemptionDate (696) in <YieldData> component block)

 
612LegStrikePrice@Strk  
942LegStrikeCurrency@StrkCcy  
613LegOptAttribute@OptA  
614LegContractMultiplier@Cmult  
615LegCouponRate@CpnRt  
616LegSecurityExchange@Exch  
617LegIssuer@Issr  
618EncodedLegIssuerLen@EncLegIssrLen  
619EncodedLegIssuer@EncLegIssr  
620LegSecurityDesc@Desc  
621EncodedLegSecurityDescLen@EncLegSecDescLen  
622EncodedLegSecurityDesc@EncLegSecDesc  
623LegRatioQty@RatioQty 

Specific to the <InstrumentLeg> (not in <Instrument>)

 
624LegSide@Side 

Specific to the <InstrumentLeg> (not in <Instrument>)

 
556LegCurrency@Ccy 

Specific to the <InstrumentLeg> (not in <Instrument>)

 
740LegPool@Pool 

Identifies MBS / ABS pool

 
739LegDatedDate@Dated  
955LegContractSettlMonth@CSetMo  
956LegInterestAccrualDate@IntAcrl  

Used in messages:

Used in components:
[InstrmtLegExecGrp] [InstrmtLegGrp] [InstrmtLegIOIGrp] [InstrmtLegSecListGrp] [LegOrdGrp] [LegQuotGrp] [LegQuotStatGrp] [QuotReqLegsGrp] [TrdInstrmtLegGrp]