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

Added in protocol FIX.5.0SP2 (EP 169)

Field or Component Name Description Is Required Added Is Deprecated
41316 NoLegAdditionalTermBondRefs FIX.5.0SP2 (EP 169)
41317 LegAdditionalTermBondSecurityID Required if NoLegAdditionalTermBondRefs (41316) > 0. FIX.5.0SP2 (EP 169)
41318 LegAdditionalTermBondSecurityIDSource Conditionally required when LegAdditionalTermBondSecurityID (41317) is specified. FIX.5.0SP2 (EP 169)
41319 LegAdditionalTermBondDesc FIX.5.0SP2 (EP 169)
41320 EncodedLegAdditionalTermBondDescLen Must be set if EncodedLegAdditionalTermBondDesc (41321) field is specified and must immediately precede it. FIX.5.0SP2 (EP 169)
41321 EncodedLegAdditionalTermBondDesc Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc (41319) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 169)
41322 LegAdditionalTermBondCurrency FIX.5.0SP2 (EP 169)
41323 LegAdditionalTermBondIssuer FIX.5.0SP2 (EP 169)
41324 EncodedLegAdditionalTermBondIssuerLen Must be set if EncodedLegAdditionalTermBondIssuer (41325) field is specified and must immediately precede it. FIX.5.0SP2 (EP 169)
41325 EncodedLegAdditionalTermBondIssuer Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer (41323) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 169)
41326 LegAdditionalTermBondSeniority FIX.5.0SP2 (EP 169)
41327 LegAdditionalTermBondCouponType FIX.5.0SP2 (EP 169)
41328 LegAdditionalTermBondCouponRate FIX.5.0SP2 (EP 169)
41329 LegAdditionalTermBondMaturityDate FIX.5.0SP2 (EP 169)
41330 LegAdditionalTermBondParValue FIX.5.0SP2 (EP 169)
41331 LegAdditionalTermBondCurrentTotalIssuedAmount FIX.5.0SP2 (EP 169)
41332 LegAdditionalTermBondCouponFrequencyPeriod Conditionally required when LegAdditionalTermBondCouponFrequencyUnit (41333) is specified. FIX.5.0SP2 (EP 169)
41333 LegAdditionalTermBondCouponFrequencyUnit Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod (41332) is specified. FIX.5.0SP2 (EP 169)
41334 LegAdditionalTermBondDayCount FIX.5.0SP2 (EP 169)

Used in components