41340 |
NoUnderlyingAdditionalTermBondRefs |
|
|
FIX.5.0SP2 (187) |
|
41341 |
UnderlyingAdditionalTermBondSecurityID |
Required if NoUnderlyingAdditionalTermBondRefs (41340) > 0. |
|
FIX.5.0SP2 (187) |
|
41701 |
UnderlyingAdditionalTermBondSecurityIDSource |
Conditionally required when UnderlyingAdditionalTermBondSecurityID (41341) is specified. |
|
FIX.5.0SP2 (187) |
|
41709 |
UnderlyingAdditionalTermBondDesc |
|
|
FIX.5.0SP2 (187) |
|
41710 |
EncodedUnderlyingAdditionalTermBondDescLen |
Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (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 (187) |
|
41712 |
UnderlyingAdditionalTermBondCurrency |
|
|
FIX.5.0SP2 (187) |
|
42017 |
UnderlyingAdditionalTermBondIssuer |
|
|
FIX.5.0SP2 (187) |
|
42025 |
EncodedUnderlyingAdditionalTermBondIssuerLen |
Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (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 (187) |
|
42027 |
UnderlyingAdditionalTermBondSeniority |
|
|
FIX.5.0SP2 (187) |
|
42028 |
UnderlyingAdditionalTermBondCouponType |
|
|
FIX.5.0SP2 (187) |
|
42029 |
UnderlyingAdditionalTermBondCouponRate |
|
|
FIX.5.0SP2 (187) |
|
42030 |
UnderlyingAdditionalTermBondMaturityDate |
|
|
FIX.5.0SP2 (187) |
|
42031 |
UnderlyingAdditionalTermBondParValue |
|
|
FIX.5.0SP2 (187) |
|
42032 |
UnderlyingAdditionalTermBondCurrentTotalIssuedAmount |
|
|
FIX.5.0SP2 (187) |
|
42033 |
UnderlyingAdditionalTermBondCouponFrequencyPeriod |
Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit (42034) is specified. |
|
FIX.5.0SP2 (187) |
|
42034 |
UnderlyingAdditionalTermBondCouponFrequencyUnit |
Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod (42033) is specified. |
|
FIX.5.0SP2 (187) |
|
42035 |
UnderlyingAdditionalTermBondDayCount |
|
|
FIX.5.0SP2 (187) |
|