Component AdditionalTermBondRefGrp (BlockRepeating)

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

Added in protocol FIX.5.0SP2 (161)

Field or Component Name Description Is Required Added Is Deprecated
40000 NoAdditionalTermBondRefs FIX.5.0SP2 (161)
40001 AdditionalTermBondSecurityID Required if NoAdditionalTermBondRefs (40000) > 0. FIX.5.0SP2 (161)
40002 AdditionalTermBondSecurityIDSource Conditionally required when AdditionalTermBondSecurityID (40001) is specified. FIX.5.0SP2 (161)
40003 AdditionalTermBondDesc FIX.5.0SP2 (161)
40004 EncodedAdditionalTermBondDescLen Must be set if EncodedAdditionalTermBondDesc (40005) field is specified and must immediately precede it. FIX.5.0SP2 (161)
40005 EncodedAdditionalTermBondDesc Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc (40003) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (161)
40006 AdditionalTermBondCurrency FIX.5.0SP2 (161)
40007 AdditionalTermBondIssuer FIX.5.0SP2 (161)
40008 EncodedAdditionalTermBondIssuerLen Must be set if EncodedAdditionalTermBondIssuer (40009) field is specified and must immediately precede it. FIX.5.0SP2 (161)
40009 EncodedAdditionalTermBondIssuer Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer (40007) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (161)
40010 AdditionalTermBondSeniority FIX.5.0SP2 (161)
40011 AdditionalTermBondCouponType FIX.5.0SP2 (161)
40012 AdditionalTermBondCouponRate FIX.5.0SP2 (161)
40013 AdditionalTermBondMaturityDate FIX.5.0SP2 (161)
40014 AdditionalTermBondParValue FIX.5.0SP2 (161)
40015 AdditionalTermBondCurrentTotalIssuedAmount FIX.5.0SP2 (161)
40016 AdditionalTermBondCouponFrequencyPeriod Conditionally required when AdditionalTermBondCouponFrequencyUnit (40017) is specified. FIX.5.0SP2 (161)
40017 AdditionalTermBondCouponFrequencyUnit Conditionally required when AdditionalTermBondCouponFrequencyPeriod (40016) is specified. FIX.5.0SP2 (161)
40018 AdditionalTermBondDayCount FIX.5.0SP2 (161)

Used in components

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