40448 |
NoLegProvisions
|
N |
|
→ |
40449 |
LegProvisionType
|
N |
Required if NoLegProvisions <40448> > 0.
|
→ |
40450 |
LegProvisionDateUnadjusted
|
N |
|
→ |
40451 |
LegProvisionDateBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The
specified value would be specific to this instance of the instrument's leg provision.
|
→ |
Component Block - <LegProvisionDateBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to this instance of the instrument's leg provision.
|
→ |
40453 |
LegProvisionDateAdjusted
|
N |
|
→ |
40454 |
LegProvisionDateTenorPeriod
|
N |
Conditionally required when LegProvisionDateTenorUnit <40455> is specified.
|
→ |
40455 |
LegProvisionDateTenorUnit
|
N |
Conditionally required when LegProvisionDateTenorPeriod <40454> is specified.
|
→ |
42506 |
LegProvisionBreakFeeElection
|
N |
|
→ |
42507 |
LegProvisionBreakFeeRate
|
N |
|
→ |
40456 |
LegProvisionCalculationAgent
|
N |
|
→ |
40457 |
LegProvisionOptionSinglePartyBuyerSide
|
N |
|
→ |
40458 |
LegProvisionOptionSinglePartySellerSide
|
N |
|
→ |
Component Block - <LegProvisionCashSettlValueDates>
|
N |
|
→ |
Component Block - <LegProvisionOptionExerciseDates>
|
N |
|
→ |
Component Block - <LegProvisionOptionExpirationDate>
|
N |
|
→ |
Component Block - <LegProvisionOptionRelevantUnderlyingDate>
|
N |
|
→ |
40459 |
LegProvisionOptionExerciseStyle
|
N |
|
→ |
40460 |
LegProvisionOptionExerciseMultipleNotional
|
N |
|
→ |
40461 |
LegProvisionOptionExerciseMinimumNotional
|
N |
|
→ |
40462 |
LegProvisionOptionExerciseMaximumNotional
|
N |
|
→ |
40463 |
LegProvisionOptionMinimumNumber
|
N |
|
→ |
40464 |
LegProvisionOptionMaximumNumber
|
N |
|
→ |
40465 |
LegProvisionOptionExerciseConfirmation
|
N |
|
→ |
Component Block - <LegProvisionCashSettlPaymentDates>
|
N |
|
→ |
40466 |
LegProvisionCashSettlMethod
|
N |
|
→ |
40467 |
LegProvisionCashSettlCurrency
|
N |
|
→ |
40468 |
LegProvisionCashSettlCurrency2
|
N |
|
→ |
40469 |
LegProvisionCashSettlQuoteType
|
N |
|
→ |
Component Block - <LegProvisionCashSettlQuoteSource>
|
N |
|
→ |
40472 |
LegProvisionText
|
N |
|
→ |
40980 |
EncodedLegProvisionTextLen
|
N |
Must be set if EncodedLegProvisionText <40981> field is specified and must immediately precede it.
|
→ |
40981 |
EncodedLegProvisionText
|
N |
Encoded (non-ASCII characters) representation of the LegProvisionText <40472> field in the encoded format specified via the
MessageEncoding <347> field.
|
→ |
Component Block - <LegProvisionParties>
|
N |
|