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.
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| 41341 | String | Required if NoUnderlyingAdditionalTermBondRefs(41340) > 0
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| 41701 | String Enum | Conditionally required when UnderlyingAdditionalTermBondSecurityID(41341) is specified
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| 41709 | String | |||
| 41710 | Length | Must be set if EncodedUnderlyingAdditionalTermBondDesc(41709) field is specified and must immediately precede it
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| 41711 | Data | 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 | Currency | |||
| 42017 | String | |||
| 42025 | Length | Must be set if EncodedUnderlyingAdditionalTermBondIssuer(42017) field is specified and must immediately precede it
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| 42026 | Data | 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 | String Enum | |||
| 42028 | Int Enum | |||
| 42029 | Percentage | |||
| 42030 | LocalMktDate | |||
| 42031 | Amount | |||
| 42032 | Amount | |||
| 42033 | Int | Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyUnit(42034) is specified
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| 42034 | String Enum | Conditionally required when UnderlyingAdditionalTermBondCouponFrequencyPeriod(42033) is specified
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| 42035 | Int Enum |