| 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> 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 |
|
