The LegAdditionalTermBondRefGrp is a repeating group subcomponent of the LegAdditionalTermGrp component used to identify an underlying reference bond for a swap.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41316 | NoLegAdditionalTermBondRefs | BondRef | N |
Number of bonds in the repeating group. |
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| => | 41317 | LegAdditionalTermBondSecurityID | @ID | C |
Required if NoLegAdditionalTermBondRefs(41316) > 0. |
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| => | 41318 | LegAdditionalTermBondSecurityIDSource | @Src | N |
Conditionally required when LegAdditionalTermBondSecurityID(41317) is specified. |
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| => | 41319 | LegAdditionalTermBondDesc | @Desc | N |
Description of the bond. |
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| => | 41320 | EncodedLegAdditionalTermBondDescLen | @EncDescLen | N |
Must be set if EncodedLegAdditionalTermBondDesc(41321) field is specified and must immediately precede it. |
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| => | 41321 | EncodedLegAdditionalTermBondDesc | @EncDesc | N |
Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc(41319) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 41322 | LegAdditionalTermBondCurrency | @Ccy | N |
Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes. |
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| => | 41323 | LegAdditionalTermBondIssuer | @Issr | N |
Issuer of the bond. |
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| => | 41324 | EncodedLegAdditionalTermBondIssuerLen | @EncIssrLen | N |
Must be set if EncodedLegAdditionalTermBondIssuer(41325) field is specified and must immediately precede it. |
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| => | 41325 | EncodedLegAdditionalTermBondIssuer | @EncIssr | N |
Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer(41323) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 41326 | LegAdditionalTermBondSeniority | @Snrty | N |
Specifies the bond's payment priority in the event of a default. |
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| => | 41327 | LegAdditionalTermBondCouponType | @CpnTyp | N |
Specifies the coupon type of the bond. |
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| => | 41328 | LegAdditionalTermBondCouponRate | @CpnRt | N |
Coupon rate of the bond. See also CouponRate(223). |
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| => | 41329 | LegAdditionalTermBondMaturityDate | @MatDt | N |
The maturity date of the bond. |
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| => | 41330 | LegAdditionalTermBondParValue | @Par | N |
The par value of the bond. |
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| => | 41331 | LegAdditionalTermBondCurrentTotalIssuedAmount | @CurTotAmt | N |
Total issued amount of the bond. |
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| => | 41332 | LegAdditionalTermBondCouponFrequencyPeriod | @CpnPeriod | N |
Conditionally required when LegAdditionalTermBondCouponFrequencyUnit(41333) is specified. |
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| => | 41333 | LegAdditionalTermBondCouponFrequencyUnit | @CpnUnit | N |
Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod(41332) is specified. |
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| => | 41334 | LegAdditionalTermBondDayCount | @DayCnt | N |
The day count convention used in interest calculations for a bond or an interest bearing security. |
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