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FIXtags

GROUP · SOURCE ID 4287

UnderlyingAdditionalTermBondRefGrp

Definition

The UnderlyingAdditionalTermBondRefGrp is a repeating group subcomponent of the UnderlyingAdditionalTermGrp 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. 41340 NoUnderlyingAdditionalTermBondRefsGroup countFrom usage
  2. 41341 UnderlyingAdditionalTermBondSecurityIDfield—

    Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0.

  3. 41701 UnderlyingAdditionalTermBondSecurityIDSourcefield—

    Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified.

  4. 41709 UnderlyingAdditionalTermBondDescfield—
  5. 41710 EncodedUnderlyingAdditionalTermBondDescLenfield—

    Must be set if EncodedUnderlyingAdditionalTermBondDesc(41711) field is specified and must immediately precede it.

  6. 41711 EncodedUnderlyingAdditionalTermBondDescfield—

    Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field.

  7. 41712 UnderlyingAdditionalTermBondCurrencyfield—
  8. 42017 UnderlyingAdditionalTermBondIssuerfield—
  9. 42025 EncodedUnderlyingAdditionalTermBondIssuerLenfield—

    Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42026) field is specified and must immediately precede it.

  10. 42026 EncodedUnderlyingAdditionalTermBondIssuerfield—

    Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field.

  11. 42027 UnderlyingAdditionalTermBondSeniorityfield—
  12. 42028 UnderlyingAdditionalTermBondCouponTypefield—
  13. 42029 UnderlyingAdditionalTermBondCouponRatefield—
  14. 42030 UnderlyingAdditionalTermBondMaturityDatefield—
  15. 42031 UnderlyingAdditionalTermBondParValuefield—
  16. 42032 UnderlyingAdditionalTermBondCurrentTotalIssuedAmountfield—
  17. 42033 UnderlyingAdditionalTermBondCouponFrequencyPeriodfield—

    Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified.

  18. 42034 UnderlyingAdditionalTermBondCouponFrequencyUnitfield—

    Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified.

  19. 42035 UnderlyingAdditionalTermBondDayCountfield—

Used in messages

Direct parent structures