Group
UnderlyingAdditionalTermBondRefGrp
| ID | 4287 |
| Pedigree | Added EP187 |
The UnderlyingAdditionalTermBondRefGrp is a repeating group subcomponent of the UnderlyingAdditionalTermGrp component used to identify an underlying reference bond for a swap.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41340 | Added EP187 | ||||
41341 | Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0. | Added EP187 | |||
41701 | Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified. | Added EP187 | |||
41709 | Added EP187 | ||||
41710 | Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it. | Added EP187 | |||
41711 | Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field. | Added EP187 | |||
41712 | Added EP187 | ||||
42017 | Added EP187 | ||||
42025 | Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it. | Added EP187 | |||
42026 | Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field. | Added EP187 | |||
42027 | Added EP187 | ||||
42028 | Added EP187 | ||||
42029 | Added EP187 | ||||
42030 | Added EP187 | ||||
42031 | Added EP187 | ||||
42032 | Added EP187 | ||||
42033 | Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified. | Added EP187 | |||
42034 | Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified. | Added EP187 | |||
42035 | Added EP187 |
Used in groups:
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