<AdditionalTermBondRefGrp> component block

FIX 5.0 SP2 EP299

Description

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

Structure

Tag		Field Name	Req'd	Comments
40000		NoAdditionalTermBondRefs	N
→	40001	AdditionalTermBondSecurityID	N	Required if NoAdditionalTermBondRefs <40000> > 0.
→	40002	AdditionalTermBondSecurityIDSource	N	Conditionally required when AdditionalTermBondSecurityID <40001> is specified.
→	40003	AdditionalTermBondDesc	N
→	40004	EncodedAdditionalTermBondDescLen	N	Must be set if EncodedAdditionalTermBondDesc <40005> field is specified and must immediately precede it.
→	40005	EncodedAdditionalTermBondDesc	N	Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc <40003> field in the encoded format specified via the MessageEncoding <347> field.
→	40006	AdditionalTermBondCurrency	N
→	40007	AdditionalTermBondIssuer	N
→	40008	EncodedAdditionalTermBondIssuerLen	N	Must be set if EncodedAdditionalTermBondIssuer <40009> field is specified and must immediately precede it.
→	40009	EncodedAdditionalTermBondIssuer	N	Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer <40007> field in the encoded format specified via the MessageEncoding <347> field.
→	40010	AdditionalTermBondSeniority	N
→	40011	AdditionalTermBondCouponType	N
→	40012	AdditionalTermBondCouponRate	N
→	40013	AdditionalTermBondMaturityDate	N
→	40014	AdditionalTermBondParValue	N
→	40015	AdditionalTermBondCurrentTotalIssuedAmount	N
→	40016	AdditionalTermBondCouponFrequencyPeriod	N	Conditionally required when AdditionalTermBondCouponFrequencyUnit <40017> is specified.
→	40017	AdditionalTermBondCouponFrequencyUnit	N	Conditionally required when AdditionalTermBondCouponFrequencyPeriod <40016> is specified.
→	40018	AdditionalTermBondDayCount	N

Used In

<AdditionalTermGrp>