FIX 4.4 : <InstrumentLeg> component block

Structure | Used In

Description

No specific description is available.

Structure

Tag Field Name Req'd Comments
600 LegSymbol N
601 LegSymbolSfx N
602 LegSecurityID N
603 LegSecurityIDSource N
604 NoLegSecurityAltID N
=> 605 LegSecurityAltID N
=> 606 LegSecurityAltIDSource N
607 LegProduct N
608 LegCFICode N
609 LegSecurityType N
764 LegSecuritySubType N
610 LegMaturityMonthYear N
611 LegMaturityDate N
248 LegCouponPaymentDate N
249 LegIssueDate N
250 LegRepoCollateralSecurityType N

(Deprecated, not applicable/used for Repos)

251 LegRepurchaseTerm N

(Deprecated, not applicable/used for Repos)

252 LegRepurchaseRate N

(Deprecated, not applicable/used for Repos)

253 LegFactor N
257 LegCreditRating N
599 LegInstrRegistry N
596 LegCountryOfIssue N
597 LegStateOrProvinceOfIssue N
598 LegLocaleOfIssue N
254 LegRedemptionDate N

(Deprecated, use YieldRedemptionDate <696> (696) in <<YieldData>> component block)

612 LegStrikePrice N
942 LegStrikeCurrency N
613 LegOptAttribute N
614 LegContractMultiplier N
615 LegCouponRate N
616 LegSecurityExchange N
617 LegIssuer N
618 EncodedLegIssuerLen N
619 EncodedLegIssuer N
620 LegSecurityDesc N
621 EncodedLegSecurityDescLen N
622 EncodedLegSecurityDesc N
623 LegRatioQty N

Specific to the <<InstrumentLeg>> (not in <<Instrument>>)

624 LegSide N

Specific to the <<InstrumentLeg>> (not in <<Instrument>>)

556 LegCurrency N

Specific to the <<InstrumentLeg>> (not in <<Instrument>>)

740 LegPool N

Identifies MBS / ABS pool

739 LegDatedDate N
955 LegContractSettlMonth N
956 LegInterestAccrualDate N

Used In