| Tag |
Field Name |
Req'd |
Comments |
| 555 |
NoLegs |
Y |
Number of legs |
| => |
Component Block - <InstrumentLeg> |
N |
Must be provided if Number of legs > 0 |
| => |
687 |
LegQty |
N |
|
| => |
690 |
LegSwapType |
N |
|
| => |
Component Block - <LegStipulations> |
N |
|
| => |
Component Block - <LegPreAllocGrp> |
N |
|
| => |
564 |
LegPositionEffect |
N |
Provide if the PositionEffect for the leg is different from that specified for the overall multileg security |
| => |
565 |
LegCoveredOrUncovered |
N |
Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security. |
| => |
Component Block - <NestedParties> |
N |
Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in
"Common Components of Application Messages"
Used for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type
|
| => |
654 |
LegRefID |
N |
Used to identify a specific leg. |
| => |
587 |
LegSettlType |
N |
Refer to values for SettlType (63) |
| => |
588 |
LegSettlDate |
N |
Refer to values for SettlDate (64) |
| => |
685 |
LegOrderQty |
N |
|
| => |
1366 |
LegAllocID |
N |
|
| => |
1379 |
LegVolatility |
N |
|
| => |
1381 |
LegDividendYield |
N |
|
| => |
1383 |
LegCurrencyRatio |
N |
|
| => |
1384 |
LegExecInst |
N |
|
| => |
675 |
LegSettlCurrency |
N |
|
