<LegAdditionalTermBondRefGrp> component block

FIX 5.0 SP2 EP289

Description

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

Structure

Tag		Field Name	Req'd	Comments
41316		NoLegAdditionalTermBondRefs	N
→	41317	LegAdditionalTermBondSecurityID	N	Required if NoLegAdditionalTermBondRefs <41316> > 0.
→	41318	LegAdditionalTermBondSecurityIDSource	N	Conditionally required when LegAdditionalTermBondSecurityID <41317> is specified.
→	41319	LegAdditionalTermBondDesc	N
→	41320	EncodedLegAdditionalTermBondDescLen	N	Must be set if EncodedLegAdditionalTermBondDesc <41321> field is specified and must immediately precede it.
→	41321	EncodedLegAdditionalTermBondDesc	N	Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc <41319> field in the encoded format specified via the MessageEncoding <347> field.
→	41322	LegAdditionalTermBondCurrency	N
→	41323	LegAdditionalTermBondIssuer	N
→	41324	EncodedLegAdditionalTermBondIssuerLen	N	Must be set if EncodedLegAdditionalTermBondIssuer <41325> field is specified and must immediately precede it.
→	41325	EncodedLegAdditionalTermBondIssuer	N	Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer <41323> field in the encoded format specified via the MessageEncoding <347> field.
→	41326	LegAdditionalTermBondSeniority	N
→	41327	LegAdditionalTermBondCouponType	N
→	41328	LegAdditionalTermBondCouponRate	N
→	41329	LegAdditionalTermBondMaturityDate	N
→	41330	LegAdditionalTermBondParValue	N
→	41331	LegAdditionalTermBondCurrentTotalIssuedAmount	N
→	41332	LegAdditionalTermBondCouponFrequencyPeriod	N	Conditionally required when LegAdditionalTermBondCouponFrequencyUnit <41333> is specified.
→	41333	LegAdditionalTermBondCouponFrequencyUnit	N	Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod <41332> is specified.
→	41334	LegAdditionalTermBondDayCount	N

Used In

<LegAdditionalTermGrp>