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InstrumentLeg

The InstrumentLeg component block, like the Instrument component block, contains all the fields commonly used to describe a security or instrument. In the case of the InstrumentLeg component block it describes a security used in multileg-oriented messages.

TagNameTypeRequiredDescription
600
LegSymbol
String
601
LegSymbolSfx
String
602
LegSecurityID
String
603
LegSecurityIDSource
String Enum
LegSecAltIDGrp
Component
607
LegProduct
Int
608
LegCFICode
String
609
LegSecurityType
String
764
LegSecuritySubType
String
610
LegMaturityMonthYear
MonthYear
611
LegMaturityDate
LocalMktDate
248
LegCouponPaymentDate
LocalMktDate
249
LegIssueDate
LocalMktDate
250
LegRepoCollateralSecurityType
String
Deprecated, not applicable/used for Repos
251
LegRepurchaseTerm
Int
Deprecated, not applicable/used for Repos
252
LegRepurchaseRate
Percentage
Deprecated, not applicable/used for Repos
253
LegFactor
Float
257
LegCreditRating
String
599
LegInstrRegistry
String
596
LegCountryOfIssue
Country
597
LegStateOrProvinceOfIssue
String
598
LegLocaleOfIssue
String
254
LegRedemptionDate
LocalMktDate
Deprecated, use YieldRedemptionDate (696) in component block
612
LegStrikePrice
Price
942
LegStrikeCurrency
Currency
613
LegOptAttribute
Char
614
LegContractMultiplier
Float
615
LegCouponRate
Percentage
616
LegSecurityExchange
Exchange
617
LegIssuer
String
618
EncodedLegIssuerLen
Length
619
EncodedLegIssuer
Data
620
LegSecurityDesc
String
621
EncodedLegSecurityDescLen
Length
622
EncodedLegSecurityDesc
Data
623
LegRatioQty
Float
Specific to the (not in )
624
LegSide
Char
Specific to the (not in )
556
LegCurrency
Currency
Specific to the (not in )
740
LegPool
String
Identifies MBS / ABS pool
739
LegDatedDate
LocalMktDate
955
LegContractSettlMonth
MonthYear
956
LegInterestAccrualDate
LocalMktDate

Used By