The UnderlyingAdditionalTermBondRefGrp is a repeating group subcomponent of the UnderlyingAdditionalTermGrp component used to identify an underlying reference bond for a swap.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41340 | NoUnderlyingAdditionalTermBondRefs | BondRef | N |
Number of bonds in the repeating group. |
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| => | 41341 | UnderlyingAdditionalTermBondSecurityID | @ID | C |
Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0. |
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| => | 41701 | UnderlyingAdditionalTermBondSecurityIDSource | @Src | N |
Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified. |
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| => | 41709 | UnderlyingAdditionalTermBondDesc | @Desc | N |
Description of the bond. |
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| => | 41710 | EncodedUnderlyingAdditionalTermBondDescLen | @EncDescLen | N |
Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it. |
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| => | 41711 | EncodedUnderlyingAdditionalTermBondDesc | @EncDesc | N |
Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 41712 | UnderlyingAdditionalTermBondCurrency | @Ccy | N |
Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes. |
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| => | 42017 | UnderlyingAdditionalTermBondIssuer | @Issr | N |
Issuer of the bond. |
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| => | 42025 | EncodedUnderlyingAdditionalTermBondIssuerLen | @EncIssrLen | N |
Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it. |
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| => | 42026 | EncodedUnderlyingAdditionalTermBondIssuer | @EncIssr | N |
Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 42027 | UnderlyingAdditionalTermBondSeniority | @Snrty | N |
Specifies the bond's payment priority in the event of a default. |
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| => | 42028 | UnderlyingAdditionalTermBondCouponType | @CpnTyp | N |
Coupon type of the bond. |
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| => | 42029 | UnderlyingAdditionalTermBondCouponRate | @CpnRt | N |
Coupon rate of the bond. See also CouponRate(223). |
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| => | 42030 | UnderlyingAdditionalTermBondMaturityDate | @MatDt | N |
The maturity date of the bond. |
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| => | 42031 | UnderlyingAdditionalTermBondParValue | @Par | N |
The par value of the bond. |
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| => | 42032 | UnderlyingAdditionalTermBondCurrentTotalIssuedAmount | @CurTotAmt | N |
Total issued amount of the bond. |
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| => | 42033 | UnderlyingAdditionalTermBondCouponFrequencyPeriod | @CpnPeriod | N |
Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified. |
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| => | 42034 | UnderlyingAdditionalTermBondCouponFrequencyUnit | @CpnUnit | N |
Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified. |
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| => | 42035 | UnderlyingAdditionalTermBondDayCount | @DayCnt | N |
The day count convention used in interest calculations for a bond or an interest bearing security. |
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