<InstrumentLeg> component block – FIX 4.4 – FIX Dictionary

FIX 4.4 : <InstrumentLeg> component block

No specific description is available.

Tag		Field Name	Req'd	Comments
600		LegSymbol	N
601		LegSymbolSfx	N
602		LegSecurityID	N
603		LegSecurityIDSource	N
604		NoLegSecurityAltID	N
=>	605	LegSecurityAltID	N
=>	606	LegSecurityAltIDSource	N
607		LegProduct	N
608		LegCFICode	N
609		LegSecurityType	N
764		LegSecuritySubType	N
610		LegMaturityMonthYear	N
611		LegMaturityDate	N
248		LegCouponPaymentDate	N
249		LegIssueDate	N
250		LegRepoCollateralSecurityType	N	(Deprecated, not applicable/used for Repos)
251		LegRepurchaseTerm	N	(Deprecated, not applicable/used for Repos)
252		LegRepurchaseRate	N	(Deprecated, not applicable/used for Repos)
253		LegFactor	N
257		LegCreditRating	N
599		LegInstrRegistry	N
596		LegCountryOfIssue	N
597		LegStateOrProvinceOfIssue	N
598		LegLocaleOfIssue	N
254		LegRedemptionDate	N	(Deprecated, use YieldRedemptionDate <696> (696) in <<YieldData>> component block)
612		LegStrikePrice	N
942		LegStrikeCurrency	N
613		LegOptAttribute	N
614		LegContractMultiplier	N
615		LegCouponRate	N
616		LegSecurityExchange	N
617		LegIssuer	N
618		EncodedLegIssuerLen	N
619		EncodedLegIssuer	N
620		LegSecurityDesc	N
621		EncodedLegSecurityDescLen	N
622		EncodedLegSecurityDesc	N
623		LegRatioQty	N	Specific to the <<InstrumentLeg>> (not in <<Instrument>>)
624		LegSide	N	Specific to the <<InstrumentLeg>> (not in <<Instrument>>)
556		LegCurrency	N	Specific to the <<InstrumentLeg>> (not in <<Instrument>>)
740		LegPool	N	Identifies MBS / ABS pool
739		LegDatedDate	N
955		LegContractSettlMonth	N
956		LegInterestAccrualDate	N