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
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
|---|
| 600 | LegSymbol | @Sym | |||
| 601 | LegSymbolSfx | @Sfx | |||
| 602 | LegSecurityID | @ID | |||
| 603 | LegSecurityIDSource | @Src |
| Component | LegSecAltIDGrp | LegAID |
| 607 | LegProduct | @Prod | |||
| 608 | LegCFICode | @CFI | |||
| 609 | LegSecurityType | @SecTyp | |||
| 764 | LegSecuritySubType | @SecSubTyp | |||
| 610 | LegMaturityMonthYear | @MMY | |||
| 611 | LegMaturityDate | @Mat | |||
| 248 | LegCouponPaymentDate | @CpnPmt | |||
| 249 | LegIssueDate | @Issued | |||
| 250 | LegRepoCollateralSecurityType | @RepoCollSecTyp | Depr FIX.4.4 | ||
| 251 | LegRepurchaseTerm | @RepoTrm | Depr FIX.4.4 | ||
| 252 | LegRepurchaseRate | @RepoRt | Depr FIX.4.4 | ||
| 253 | LegFactor | @Fctr | |||
| 257 | LegCreditRating | @CrdRtg | |||
| 599 | LegInstrRegistry | @Rgstry | |||
| 596 | LegCountryOfIssue | @Ctry | |||
| 597 | LegStateOrProvinceOfIssue | @StOrProvnc | |||
| 598 | LegLocaleOfIssue | @Lcl | |||
| 254 | LegRedemptionDate | @Redeem | Depr FIX.4.4 | ||
| 612 | LegStrikePrice | @Strk | |||
| 942 | LegStrikeCurrency | @StrkCcy | |||
| 613 | LegOptAttribute | @OptA | |||
| 614 | LegContractMultiplier | @Cmult | |||
| 999 | LegUnitofMeasure | @UOM |
Used to indicate the size of the underlying commodity on which the contract is based (e.g., 2500 lbs of lean cattle, 1000 barrels of crude oil, 1000 bushels of corn, etc.) | ||
| 1001 | LegTimeUnit | @TmUnit |
Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.) | ||
| 615 | LegCouponRate | @CpnRt | |||
| 616 | LegSecurityExchange | @Exch | |||
| 617 | LegIssuer | @Issr | |||
| 618 | EncodedLegIssuerLen | @EncLegIssrLen | |||
| 619 | EncodedLegIssuer | @EncLegIssr | |||
| 620 | LegSecurityDesc | @Desc | |||
| 621 | EncodedLegSecurityDescLen | @EncLegSecDescLen | |||
| 622 | EncodedLegSecurityDesc | @EncLegSecDesc | |||
| 623 | LegRatioQty | @RatioQty |
Specific to the <InstrumentLeg> (not in <Instrument>) | ||
| 624 | LegSide | @Side |
Specific to the <InstrumentLeg> (not in <Instrument>) | ||
| 556 | LegCurrency | @Ccy |
Specific to the <InstrumentLeg> (not in <Instrument>) | ||
| 740 | LegPool | @Pool |
Identifies MBS / ABS pool | ||
| 739 | LegDatedDate | @Dated | |||
| 955 | LegContractSettlMonth | @CSetMo | |||
| 956 | LegInterestAccrualDate | @IntAcrl | |||
| 1017 | LegOptionRatio | @LegOptionRatio | |||
| 566 | LegPrice | @Px |
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