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Group

LegAdditionalTermBondRefGrp

ID4186
PedigreeAdded EP169
The LegAdditionalTermBondRefGrp is a repeating group subcomponent of the LegAdditionalTermGrp component used to identify an underlying reference bond for a swap.
Field
Name
Type
Req'd
Comments
Pedigree
41316
Added EP169
41317
Required if NoLegAdditionalTermBondRefs(41316) > 0.
Added EP169
41318
Conditionally required when LegAdditionalTermBondSecurityID(41317) is specified.
Added EP169
41319
Added EP169
41320
Must be set if EncodedLegAdditionalTermBondDesc(41321) field is specified and must immediately precede it.
Added EP169
41321
Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc(41319) field in the encoded format specified via the MessageEncoding(347) field.
Added EP169
41322
Added EP169
41323
Added EP169
41324
Must be set if EncodedLegAdditionalTermBondIssuer(41325) field is specified and must immediately precede it.
Added EP169
41325
Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer(41323) field in the encoded format specified via the MessageEncoding(347) field.
Added EP169
41326
Added EP169
41327
Added EP169
41328
Added EP169
41329
Added EP169
41330
Added EP169
41331
Added EP169
41332
Conditionally required when LegAdditionalTermBondCouponFrequencyUnit(41333) is specified.
Added EP169
41333
Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod(41332) is specified.
Added EP169
41334
Added EP169
Used in groups:

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