| FRAMES | NO FRAMES |
|
|
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 600 | LegSymbol | LegSymbol | Y | ||||
| 601 | LegSymbolSfx | LegSymbolSfx | N | ||||
| 602 | LegSecurityID | LegSecurityID | N | ||||
| 603 | LegSecurityIDSource | LegSecurityIDSource | N | ||||
| 604 | NoLegSecurityAltID | NoLegSecurityAltID | N | ||||
| => | 605 | LegSecurityAltID | LegSecurityAltID | C | |||
| => | 606 | LegSecurityAltIDSource | LegSecurityAltIDSource | C | |||
| 607 | LegProduct | LegProduct | N | ||||
| 608 | LegCFICode | LegCFICode | N | ||||
| 609 | LegSecurityType | LegSecurityType | N | ||||
| 610 | LegMaturityMonthYear | LegMaturityMonthYear | N | ||||
| 611 | LegMaturityDate | LegMaturityDate | N | ||||
| 248 | LegCouponPaymentDate | LegCouponPaymentDate | N | ||||
| 249 | LegIssueDate | LegIssueDate | N | ||||
| 250 | LegRepoCollateralSecurityType | LegRepoCollateralSecurityType | N | ||||
| 251 | LegRepurchaseTerm | LegRepurchaseTerm | N | ||||
| 252 | LegRepurchaseRate | LegRepurchaseRate | N | ||||
| 253 | LegFactor | LegFactor | N | ||||
| 257 | LegCreditRating | LegCreditRating | N | ||||
| 599 | LegInstrRegistry | LegInstrRegistry | N | ||||
| 596 | LegCountryOfIssue | LegCountryOfIssue | N | ||||
| 597 | LegStateOrProvinceOfIssue | LegStateOrProvinceOfIssue | N | ||||
| 598 | LegLocaleOfIssue | LegLocaleOfIssue | N | ||||
| 254 | LegRedemptionDate | LegRedemptionDate | N | ||||
| 612 | LegStrikePrice | LegStrikePrice | N | ||||
| 613 | LegOptAttribute | LegOptAttribute | N | ||||
| 614 | LegContractMultiplier | LegContractMultiplier | N | ||||
| 615 | LegCouponRate | LegCouponRate | N | ||||
| 616 | LegSecurityExchange | LegSecurityExchange | N | ||||
| 617 | LegIssuer | LegIssuer | N | ||||
| 618 | EncodedLegIssuerLen | EncodedLegIssuerLen | C | ||||
| 619 | EncodedLegIssuer | EncodedLegIssuer | C | ||||
| 620 | LegSecurityDesc | LegSecurityDesc | N | ||||
| 621 | EncodedLegSecurityDescLen | EncodedLegSecurityDescLen | C | ||||
| 622 | EncodedLegSecurityDesc | EncodedLegSecurityDesc | C | ||||
| 623 | LegRatioQty | LegRatioQty | N | Specific to the InstrumentLeg (not in Instrument ) | |||
| 624 | LegSide | LegSide | N | Specific to the InstrumentLeg (not in Instrument ) | |||
|
|
| FRAMES | NO FRAMES |