The AdditionalTermBondRefGrp is a repeating group subcomponent of the AdditionalTermGrp component used to identify an underlying reference bond for a swap.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40000 | NoAdditionalTermBondRefs | BondRef | N |
Number of bonds in the repeating group. |
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| => | 40001 | AdditionalTermBondSecurityID | @ID | C |
Required if NoAdditionalTermBondRefs(40000) > 0. |
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| => | 40002 | AdditionalTermBondSecurityIDSource | @Src | N |
Conditionally required when AdditionalTermBondSecurityID(40001) is specified. |
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| => | 40003 | AdditionalTermBondDesc | @Desc | N |
Description of the bond. |
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| => | 40004 | EncodedAdditionalTermBondDescLen | @EncDescLen | N |
Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it. |
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| => | 40005 | EncodedAdditionalTermBondDesc | @EncDesc | N |
Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 40006 | AdditionalTermBondCurrency | @Ccy | N |
Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes. |
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| => | 40007 | AdditionalTermBondIssuer | @Issr | N |
Issuer of the bond. |
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| => | 40008 | EncodedAdditionalTermBondIssuerLen | @EncIssrLen | N |
Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it. |
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| => | 40009 | EncodedAdditionalTermBondIssuer | @EncIssr | N |
Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 40010 | AdditionalTermBondSeniority | @Snrty | N |
Specifies the bond's payment priority in the event of a default. |
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| => | 40011 | AdditionalTermBondCouponType | @CpnTyp | N |
Coupon type of the bond. |
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| => | 40012 | AdditionalTermBondCouponRate | @CpnRt | N |
Coupon rate of the bond. See also CouponRate(223). |
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| => | 40013 | AdditionalTermBondMaturityDate | @MatDt | N |
The maturity date of the bond. |
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| => | 40014 | AdditionalTermBondParValue | @Par | N |
The par value of the bond. |
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| => | 40015 | AdditionalTermBondCurrentTotalIssuedAmount | @CurTotAmt | N |
Total issued amount of the bond. |
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| => | 40016 | AdditionalTermBondCouponFrequencyPeriod | @CpnPeriod | N |
Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified. |
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| => | 40017 | AdditionalTermBondCouponFrequencyUnit | @CpnUnit | N |
Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified. |
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| => | 40018 | AdditionalTermBondDayCount | @DayCnt | N |
The day count convention used in interest calculations for a bond or an interest bearing security. |
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