The UnderlyingAdditionalTermBondRefGrp is a repeating group subcomponent of the UnderlyingAdditionalTermGrp component used to identify an underlying reference bond for a swap.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41340 | NumInGroup | Number of bonds in the repeating group. | ||
| 41341 | String | Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0 | ||
| 41701 | String Enum | Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified | ||
| 41709 | String | |||
| 41710 | Length | Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it | ||
| 41711 | Data | Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding(347) field | ||
| 41712 | Currency | |||
| 42017 | String | |||
| 42025 | Length | Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it | ||
| 42026 | Data | Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding(347) field | ||
| 42027 | String Enum | |||
| 42028 | Int Enum | |||
| 42029 | Percentage | |||
| 42030 | LocalMktDate | |||
| 42031 | Amount | |||
| 42032 | Amount | |||
| 42033 | Int | Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified | ||
| 42034 | String Enum | Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified | ||
| 42035 | Int Enum |