The LegAdditionalTermBondRefGrp is a repeating group subcomponent of the LegAdditionalTermGrp component used to identify an underlying reference bond for a swap.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41316 | NumInGroup | Number of bonds in the repeating group.
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| 41317 | String | Required if NoLegAdditionalTermBondRefs(41316) > 0
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| 41318 | String Enum | Conditionally required when LegAdditionalTermBondSecurityID(41317) is specified
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| 41319 | String | |||
| 41320 | Length | Must be set if EncodedLegAdditionalTermBondDesc(41321) field is specified and must immediately precede it
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| 41321 | Data | 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 | Currency | |||
| 41323 | String | |||
| 41324 | Length | Must be set if EncodedLegAdditionalTermBondIssuer(41325) field is specified and must immediately precede it
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| 41325 | Data | 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 | String Enum | |||
| 41327 | Int Enum | |||
| 41328 | Percentage | |||
| 41329 | LocalMktDate | |||
| 41330 | Amount | |||
| 41331 | Amount | |||
| 41332 | Int | Conditionally required when LegAdditionalTermBondCouponFrequencyUnit(41333) is specified
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| 41333 | String Enum | Conditionally required when LegAdditionalTermBondCouponFrequencyPeriod(41332) is specified
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| 41334 | Int Enum |