Group
AdditionalTermBondRefGrp
| ID | 4000 |
| Pedigree | Added EP161 |
The AdditionalTermBondRefGrp is a repeating group subcomponent of the AdditionalTermGrp component used to identify an underlying reference bond for a swap.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40000 | Added EP161 | ||||
40001 | Required if NoAdditionalTermBondRefs(40000) > 0. | Added EP161 | |||
40002 | Conditionally required when AdditionalTermBondSecurityID(40001) is specified. | Added EP161 | |||
40003 | Added EP161 | ||||
40004 | Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it. | Added EP161 | |||
40005 | Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field. | Added EP161 | |||
40006 | Added EP161 | ||||
40007 | Added EP161 | ||||
40008 | Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it. | Added EP161 | |||
40009 | Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field. | Added EP161 | |||
40010 | Added EP161 | ||||
40011 | Added EP161 | ||||
40012 | Added EP161 | ||||
40013 | Added EP161 | ||||
40014 | Added EP161 | ||||
40015 | Added EP161 | ||||
40016 | Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified. | Added EP161 | |||
40017 | Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified. | Added EP161 | |||
40018 | Added EP161 |
Used in groups:
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