| ID |
Name |
Abbr |
Presence |
Description |
| 600 | LegSymbol | Sym |
optional |
SYNOPSIS:
Multileg instrument's individual security’s Symbol.
See Symbol (55) field for description
|
| 601 | LegSymbolSfx | Sfx |
optional |
SYNOPSIS:
Multileg instrument's individual security’s SymbolSfx.
See SymbolSfx (65) field for description
|
| 602 | LegSecurityID | ID |
optional |
SYNOPSIS:
Multileg instrument's individual security’s SecurityID.
See SecurityID (48) field for description
|
| 603 | LegSecurityIDSource | Src |
optional |
SYNOPSIS:
Multileg instrument's individual security’s SecurityIDSource.
See SecurityIDSource (22) field for description
|
| 2072 | LegSecAltIDGrp | LegAID | optional | SYNOPSIS:
ELABORATION:
|
| 607 | LegProduct | Prod |
optional |
SYNOPSIS:
Multileg instrument's individual security’s Product.
See Product (460) field for description
|
| 608 | LegCFICode | CFI |
optional |
SYNOPSIS:
Multileg instrument's individual security’s CFICode.
See CFICode (46) field for description
|
| 609 | LegSecurityType | SecTyp |
optional |
SYNOPSIS:
Multileg instrument's individual security’s SecurityType.
See SecurityType (67) field for description
|
| 764 | LegSecuritySubType | SecSubTyp |
optional |
SYNOPSIS:
SecuritySubType of the leg instrument.
See SecuritySubType (762) field for description
|
| 610 | LegMaturityMonthYear | MMY |
optional |
SYNOPSIS:
Multileg instrument's individual security’s MaturityMonthYear.
See MaturityMonthYear (200) field for description
|
| 611 | LegMaturityDate | Mat |
optional |
SYNOPSIS:
Multileg instrument's individual security’s MaturityDate.
See MaturityDate (54) field for description
|
| 248 | LegCouponPaymentDate | CpnPmt |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s CouponPaymentDate.
See CouponPaymentDate (224) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
(prior to FIX 4.4 field was of type UTCDate)
|
| 249 | LegIssueDate | Issued |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s IssueDate.
See IssueDate (225) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
(prior to FIX 4.4 field was of type UTCDate)
|
| 250 | LegRepoCollateralSecurityType | RepoCollSecTyp |
optional |
SYNOPSIS:
*** DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" ***
Multileg instrument's individual leg security’s RepoCollateralSecurityType.
See RepoCollateralSecurityType (239) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
|
| 251 | LegRepurchaseTerm | RepoTrm |
optional |
SYNOPSIS:
*** DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" ***
Multileg instrument's individual leg security's RepurchaseTerm.
See RepurchaseTerm (226) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
|
| 252 | LegRepurchaseRate | RepoRt |
optional |
SYNOPSIS:
*** DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" ***
Multileg instrument's individual leg security’s RepurchaseRate.
See RepurchaseRate (227) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
|
| 253 | LegFactor | Fctr |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s Factor.
See Factor (228) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
|
| 257 | LegCreditRating | CrdRtg |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s CreditRating.
See CreditRating (255) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
|
| 599 | LegInstrRegistry | Rgstry |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s InstrRegistry.
See InstrRegistry (543) field for description
|
| 596 | LegCountryOfIssue | Ctry |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s CountryOfIssue.
See CountryOfIssue (470) field for description
|
| 597 | LegStateOrProvinceOfIssue | StOrProvnc |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s StateOrProvinceOfIssue.
See StateOrProvinceOfIssue (471) field for description
|
| 598 | LegLocaleOfIssue | Lcl |
optional |
SYNOPSIS:
Multileg instrument's individual leg security’s LocaleOfIssue.
See LocaleOfIssue (472) field for description
|
| 254 | LegRedemptionDate | Redeem |
optional |
SYNOPSIS:
*** DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" ***
Multileg instrument's individual leg security’s RedemptionDate.
See RedemptionDate (240) field for description
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
(prior to FIX 4.4 field was of type UTCDate)
|
| 612 | LegStrikePrice | Strk |
optional |
SYNOPSIS:
Multileg instrument's individual security’s StrikePrice.
See StrikePrice (202) field for description
|
| 942 | LegStrikeCurrency | StrkCcy |
optional |
SYNOPSIS:
Currency in which the strike price of a instrument leg of a multileg instrument is denominated
|
| 613 | LegOptAttribute | OptA |
optional |
SYNOPSIS:
Multileg instrument's individual security’s OptAttribute.
See OptAttribute (206) field for description
|
| 614 | LegContractMultiplier | Cmult |
optional |
SYNOPSIS:
Multileg instrument's individual security’s ContractMultiplier.
See ContractMultiplier (23) field for description
|
| 615 | LegCouponRate | CpnRt |
optional |
SYNOPSIS:
Multileg instrument's individual security’s CouponRate.
See CouponRate (223) field for description
|
| 616 | LegSecurityExchange | Exch |
optional |
SYNOPSIS:
Multileg instrument's individual security’s SecurityExchange.
See SecurityExchange (207) field for description
|
| 617 | LegIssuer | Issr |
optional |
SYNOPSIS:
Multileg instrument's individual security’s Issuer.
See Issuer (106) field for description
|
| 618 | EncodedLegIssuerLen | EncLegIssrLen |
optional |
SYNOPSIS:
Multileg instrument's individual security’s EncodedIssuerLen.
See EncodedIssuerLen (348) field for description
|
| 619 | EncodedLegIssuer | EncLegIssr |
optional |
SYNOPSIS:
Multileg instrument's individual security’s EncodedIssuer.
See EncodedIssuer (349) field for description
|
| 620 | LegSecurityDesc | Desc |
optional |
SYNOPSIS:
Multileg instrument's individual security’s SecurityDesc.
See SecurityDesc (07) field for description
|
| 621 | EncodedLegSecurityDescLen | EncLegSecDescLen |
optional |
SYNOPSIS:
Multileg instrument's individual security’s EncodedSecurityDescLen.
See EncodedSecurityDescLen (350) field for description
|
| 622 | EncodedLegSecurityDesc | EncLegSecDesc |
optional |
SYNOPSIS:
Multileg instrument's individual security’s EncodedSecurityDesc.
See EncodedSecurityDesc (35) field for description
|
| 623 | LegRatioQty | RatioQty |
optional |
SYNOPSIS:
The ratio of quantity for this individual leg relative to the entire multileg security.
|
| 624 | LegSide | Side |
optional |
SYNOPSIS:
The side of this individual leg (multileg security).
See Side (54) field for description and values
|
| 556 | LegCurrency | Ccy |
optional |
SYNOPSIS:
Currency associated with a particular Leg's quantity
|
| 740 | LegPool | Pool |
optional |
SYNOPSIS:
For Fixed Income, identifies MBS / ABS pool for a specific leg of a multi-leg instrument.
See Pool (69) for description and valid values.
|
| 739 | LegDatedDate | Dated |
optional |
SYNOPSIS:
The effective date of a new securities issue determined by its underwriters. Often but not always the same as the Issue Date and the Interest Accrual Date
|
| 955 | LegContractSettlMonth | CSetMo |
optional |
SYNOPSIS:
Specifies when the contract (i.e. MBS/TBA) will settle.
|
| 956 | LegInterestAccrualDate | IntAcrl |
optional |
SYNOPSIS:
The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates. Often but not always the same as the Issue Date and the Dated Date
|