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FIXtags

GROUP · SOURCE ID 4186

LegAdditionalTermBondRefGrp

Definition

The LegAdditionalTermBondRefGrp is a repeating group subcomponent of the LegAdditionalTermGrp 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. 41316 NoLegAdditionalTermBondRefsGroup countFrom usage
  2. 41317 LegAdditionalTermBondSecurityIDfield—

    Required if NoLegAdditionalTermBondRefs(41316) > 0.

  3. 41318 LegAdditionalTermBondSecurityIDSourcefield—

    Conditionally required when LegAdditionalTermBondSecurityID(41317) is specified.

  4. 41319 LegAdditionalTermBondDescfield—
  5. 41320 EncodedLegAdditionalTermBondDescLenfield—

    Must be set if EncodedLegAdditionalTermBondDesc(41321) field is specified and must immediately precede it.

  6. 41321 EncodedLegAdditionalTermBondDescfield—

    Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc(41319) field in the encoded format specified via the MessageEncoding(347) field.

  7. 41322 LegAdditionalTermBondCurrencyfield—
  8. 41323 LegAdditionalTermBondIssuerfield—
  9. 41324 EncodedLegAdditionalTermBondIssuerLenfield—

    Must be set if EncodedLegAdditionalTermBondIssuer(41325) field is specified and must immediately precede it.

  10. 41325 EncodedLegAdditionalTermBondIssuerfield—

    Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer(41323) field in the encoded format specified via the MessageEncoding(347) field.

  11. 41326 LegAdditionalTermBondSeniorityfield—
  12. 41327 LegAdditionalTermBondCouponTypefield—
  13. 41328 LegAdditionalTermBondCouponRatefield—
  14. 41329 LegAdditionalTermBondMaturityDatefield—
  15. 41330 LegAdditionalTermBondParValuefield—
  16. 41331 LegAdditionalTermBondCurrentTotalIssuedAmountfield—
  17. 41332 LegAdditionalTermBondCouponFrequencyPeriodfield—

    Conditionally required when LegAdditionalTermBondCouponFrequencyUnit(41333) is specified.

  18. 41333 LegAdditionalTermBondCouponFrequencyUnitfield—

    Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod(41332) is specified.

  19. 41334 LegAdditionalTermBondDayCountfield—

Used in messages

Direct parent structures