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FIXtags

GROUP · SOURCE ID 4000

AdditionalTermBondRefGrp

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40000 NoAdditionalTermBondRefsGroup countFrom usage
  2. 40001 AdditionalTermBondSecurityIDfield—

    Required if NoAdditionalTermBondRefs(40000) > 0.

  3. 40002 AdditionalTermBondSecurityIDSourcefield—

    Conditionally required when AdditionalTermBondSecurityID(40001) is specified.

  4. 40003 AdditionalTermBondDescfield—
  5. 40004 EncodedAdditionalTermBondDescLenfield—

    Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it.

  6. 40005 EncodedAdditionalTermBondDescfield—

    Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field.

  7. 40006 AdditionalTermBondCurrencyfield—
  8. 40007 AdditionalTermBondIssuerfield—
  9. 40008 EncodedAdditionalTermBondIssuerLenfield—

    Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it.

  10. 40009 EncodedAdditionalTermBondIssuerfield—

    Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field.

  11. 40010 AdditionalTermBondSeniorityfield—
  12. 40011 AdditionalTermBondCouponTypefield—
  13. 40012 AdditionalTermBondCouponRatefield—
  14. 40013 AdditionalTermBondMaturityDatefield—
  15. 40014 AdditionalTermBondParValuefield—
  16. 40015 AdditionalTermBondCurrentTotalIssuedAmountfield—
  17. 40016 AdditionalTermBondCouponFrequencyPeriodfield—

    Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified.

  18. 40017 AdditionalTermBondCouponFrequencyUnitfield—

    Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified.

  19. 40018 AdditionalTermBondDayCountfield—

Used in messages

Direct parent structures