<Spread or Benchmark Curve Data> Component Block

Used in :

Allocation Instruction (J)
Allocation Report (AS)
Collateral Assignment (AY)
Collateral Inquiry (BB)
Collateral Report (BA)
Collateral Request (AX)
Collateral Response (AZ)
Confirmation (AK)
Cross Order Cancel/Replace Request (t)
Execution Report (8)
Indication of Interest (6)
New Order - Cross (s)
New Order - List (E)
New Order - Single (D)
Order Cancel/Replace Request (G)
Quote (S)
Quote Request (R)
Quote Request Reject (AG)
Quote Response (AJ)
Quote Status Report (AI)
Security List (y)
Trade Capture Report (AE)

Tag	Field Name	FIXML	Req'd	Comments
218	Spread	@Spread	N	For Fixed Income
220	BenchmarkCurveCurrency	@Ccy	N
221	BenchmarkCurveName	@Name	N
222	BenchmarkCurvePoint	@Point	N
662	BenchmarkPrice	@Px	N
663	BenchmarkPriceType	@PxTyp	C	Must be present if BenchmarkPrice (662) is used.
699	BenchmarkSecurityID	@SecID	N	The identifier of the benchmark security, e.g. Treasury against Corporate bond.
761	BenchmarkSecurityIDSource	@SecIDSrc	N	Source of BenchmarkSecurityID (699) . If not specified, then ID Source is understood to be the same as that in the Instrument block.

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