The AdditionalTermBondRefGrp is a repeating group subcomponent of the AdditionalTermGrp component used to identify an underlying reference bond for a swap.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40000 | NumInGroup | Number of bonds in the repeating group. | ||
| 40001 | String | Required if NoAdditionalTermBondRefs(40000) > 0 | ||
| 40002 | String Enum | Conditionally required when AdditionalTermBondSecurityID(40001) is specified | ||
| 40003 | String | |||
| 40004 | Length | Must be set if EncodedAdditionalTermBondDesc(40005) field is specified and must immediately precede it | ||
| 40005 | Data | Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding(347) field | ||
| 40006 | Currency | |||
| 40007 | String | |||
| 40008 | Length | Must be set if EncodedAdditionalTermBondIssuer(40009) field is specified and must immediately precede it | ||
| 40009 | Data | Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding(347) field | ||
| 40010 | String Enum | |||
| 40011 | Int Enum | |||
| 40012 | Percentage | |||
| 40013 | LocalMktDate | |||
| 40014 | Amount | |||
| 40015 | Amount | |||
| 40016 | Int | Conditionally required when AdditionalTermBondCouponFrequencyUnit(40017) is specified | ||
| 40017 | String Enum | Conditionally required when AdditionalTermBondCouponFrequencyPeriod(40016) is specified | ||
| 40018 | Int Enum |