<UnderlyingAdditionalTermBondRefGrp> component block

FIX 5.0 SP2 EP292

Description

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

Structure

Tag		Field Name	Req'd	Comments
41340		NoUnderlyingAdditionalTermBondRefs	N
→	41341	UnderlyingAdditionalTermBondSecurityID	N	Required if NoUnderlyingAdditionalTermBondRefs <41340> > 0.
→	41701	UnderlyingAdditionalTermBondSecurityIDSource	N	Conditionally required when UnderlyingAdditionalTermBondSecurityID <41341> is specified.
→	41709	UnderlyingAdditionalTermBondDesc	N
→	41710	EncodedUnderlyingAdditionalTermBondDescLen	N	Must be set if EncodedUnderlyingAdditionalTermBondDesc <41711> field is specified and must immediately precede it.
→	41711	EncodedUnderlyingAdditionalTermBondDesc	N	Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc <41709> field in the encoded format specified via the MessageEncoding <347> field.
→	41712	UnderlyingAdditionalTermBondCurrency	N
→	42017	UnderlyingAdditionalTermBondIssuer	N
→	42025	EncodedUnderlyingAdditionalTermBondIssuerLen	N	Must be set if EncodedUnderlyingAdditionalTermBondIssuer <42026> field is specified and must immediately precede it.
→	42026	EncodedUnderlyingAdditionalTermBondIssuer	N	Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer <42017> field in the encoded format specified via the MessageEncoding <347> field.
→	42027	UnderlyingAdditionalTermBondSeniority	N
→	42028	UnderlyingAdditionalTermBondCouponType	N
→	42029	UnderlyingAdditionalTermBondCouponRate	N
→	42030	UnderlyingAdditionalTermBondMaturityDate	N
→	42031	UnderlyingAdditionalTermBondParValue	N
→	42032	UnderlyingAdditionalTermBondCurrentTotalIssuedAmount	N
→	42033	UnderlyingAdditionalTermBondCouponFrequencyPeriod	N	Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit <42034> is specified.
→	42034	UnderlyingAdditionalTermBondCouponFrequencyUnit	N	Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod <42033> is specified.
→	42035	UnderlyingAdditionalTermBondDayCount	N

Used In

<UnderlyingAdditionalTermGrp>