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

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
41340 NoUnderlyingAdditionalTermBondRefs FIX.5.0SP2 (EP 187)
41341 UnderlyingAdditionalTermBondSecurityID Required if NoUnderlyingAdditionalTermBondRefs (41340) > 0. FIX.5.0SP2 (EP 187)
41701 UnderlyingAdditionalTermBondSecurityIDSource Conditionally required when UnderlyingAdditionalTermBondSecurityID (41341) is specified. FIX.5.0SP2 (EP 187)
41709 UnderlyingAdditionalTermBondDesc FIX.5.0SP2 (EP 187)
41710 EncodedUnderlyingAdditionalTermBondDescLen Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it. FIX.5.0SP2 (EP 187)
41711 EncodedUnderlyingAdditionalTermBondDesc Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc (41709) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 187)
41712 UnderlyingAdditionalTermBondCurrency FIX.5.0SP2 (EP 187)
42017 UnderlyingAdditionalTermBondIssuer FIX.5.0SP2 (EP 187)
42025 EncodedUnderlyingAdditionalTermBondIssuerLen Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it. FIX.5.0SP2 (EP 187)
42026 EncodedUnderlyingAdditionalTermBondIssuer Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer (42017) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 187)
42027 UnderlyingAdditionalTermBondSeniority FIX.5.0SP2 (EP 187)
42028 UnderlyingAdditionalTermBondCouponType FIX.5.0SP2 (EP 187)
42029 UnderlyingAdditionalTermBondCouponRate FIX.5.0SP2 (EP 187)
42030 UnderlyingAdditionalTermBondMaturityDate FIX.5.0SP2 (EP 187)
42031 UnderlyingAdditionalTermBondParValue FIX.5.0SP2 (EP 187)
42032 UnderlyingAdditionalTermBondCurrentTotalIssuedAmount FIX.5.0SP2 (EP 187)
42033 UnderlyingAdditionalTermBondCouponFrequencyPeriod Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit (42034) is specified. FIX.5.0SP2 (EP 187)
42034 UnderlyingAdditionalTermBondCouponFrequencyUnit Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod (42033) is specified. FIX.5.0SP2 (EP 187)
42035 UnderlyingAdditionalTermBondDayCount FIX.5.0SP2 (EP 187)

Used in components