| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4000 | BondRef | 40000 | NoAdditionalTermBondRefs |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40001 | AdditionalTermBondSecurityID | ID | optional | SYNOPSIS:
Security identifier of the bond.
|
| 40002 | AdditionalTermBondSecurityIDSource | Src | optional | SYNOPSIS:
Identifies the source scheme of the AdditionalTermBondSecurityID(40001) value.
|
| 40003 | AdditionalTermBondDesc | Desc | optional | SYNOPSIS:
Description of the bond.
|
| 40004 | EncodedAdditionalTermBondDescLen | EncDescLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedAdditionalTermBondDesc(40005) field.
|
| 40005 | EncodedAdditionalTermBondDesc | EncDesc | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AdditionalTermBondDesc(40003) field.
|
| 40006 | AdditionalTermBondCurrency | Ccy | optional | SYNOPSIS:
Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes.
|
| 40007 | AdditionalTermBondIssuer | Issr | optional | SYNOPSIS:
Issuer of the bond.
|
| 40008 | EncodedAdditionalTermBondIssuerLen | EncIssrLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedAdditionalTermBondIssuer(40009) field.
|
| 40009 | EncodedAdditionalTermBondIssuer | EncIssr | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AdditionalTermBondIssuer(40007) field.
|
| 40010 | AdditionalTermBondSeniority | Snrty | optional | SYNOPSIS:
Specifies the bond's payment priority in the event of a default.
|
| 40011 | AdditionalTermBondCouponType | CpnTyp | optional | SYNOPSIS:
Coupon type of the bond.
|
| 40012 | AdditionalTermBondCouponRate | CpnRt | optional | SYNOPSIS:
Coupon rate of the bond. See also CouponRate(223).
|
| 40013 | AdditionalTermBondMaturityDate | MatDt | optional | SYNOPSIS:
The maturity date of the bond.
|
| 40014 | AdditionalTermBondParValue | Par | optional | SYNOPSIS:
The par value of the bond.
|
| 40015 | AdditionalTermBondCurrentTotalIssuedAmount | CurTotAmt | optional | SYNOPSIS:
Total issued amount of the bond.
|
| 40016 | AdditionalTermBondCouponFrequencyPeriod | CpnPeriod | optional | SYNOPSIS:
Time unit multiplier for the frequency of the bond's coupon payment.
|
| 40017 | AdditionalTermBondCouponFrequencyUnit | CpnUnit | optional | SYNOPSIS:
Time unit associated with the frequency of the bond's coupon payment.
|
| 40018 | AdditionalTermBondDayCount | DayCnt | optional | SYNOPSIS:
The day count convention used in interest calculations for a bond or an interest bearing security.
|