| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 600 | LegSymbol | *** | ||
| 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 | ||
| 610 | LegMaturityMonthYear | N | ||
| 611 | LegMaturityDate | N | ||
| 248 | LegCouponPaymentDate | N | ||
| 249 | LegIssueDate | N | ||
| 250 | LegRepoCollateralSecurityType | N | ||
| 251 | LegRepurchaseTerm | N | ||
| 252 | LegRepurchaseRate | N | ||
| 253 | LegFactor | N | ||
| 257 | LegCreditRating | N | ||
| 599 | LegInstrRegistry | N | ||
| 596 | LegCountryOfIssue | N | ||
| 597 | LegStateOrProvinceOfIssue | N | ||
| 598 | LegLocaleOfIssue | N | ||
| 254 | LegRedemptionDate | N | ||
| 612 | LegStrikePrice | 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>) | |