Instrument Leg

TagField NameReq'dComments
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) in 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 (not in )
624 LegSide N Specific to the (not in )
556 LegCurrency N Specific to the (not in )
740 LegPool N Identifies MBS / ABS pool
739 LegDatedDate N
955 LegContractSettlMonth N
956 LegInterestAccrualDate N
XML DTD
<!ENTITY % InstrmtLegCustom "" >
<!ENTITY % InstrmtLegContent "LegSym?, LegSymSfx?, LegSecID?, LegSecIDSrc?, LegSecAltIDGrp*, LegProd?, LegCFICode?, LegSecTyp?, LegSecSubTyp?, LegMatMoYr?, LegMatDt?, LegCpnPmtDt?, LegIssDt?, LegRepoCollSecTyp?, LegRepoTrm?, LegRepoRt?, LegFctr?, LegCreditRtng?, LegInstrRgstry?, LegCtryOfIss?, LegStOrProvncOfIss?, LegLocaleOfIss?, LegRedDt?, LegStrkPx?, LegStrkCcy?, LegOptAttribute?, LegCntractMultiplier?, LegCpnRt?, LegSecExch?, LegIssr?, EncLegIssrLen?, EncLegIssr?, LegSecDesc?, EncLegSecDescLen?, EncLegSecDesc?, LegRatioQty?, LegSide?, LegCcy?, LegPool?, LegDtdDt?, LegCntractSettlMo?, LegIntAcrlDt? %InstrmtLegCustom;" >
<!ELEMENT InstrmtLeg (%InstrmtLegContent;)>
<!ATTLIST InstrmtLeg
FullName CDATA #FIXED "InstrumentLeg"
ComponentType CDATA #FIXED "Block"
Category CDATA #FIXED "Common">

<!ENTITY % LegSecAltIDGrpCustom "" >
<!ENTITY % LegSecAltIDGrpContent "LegSecAltID?, LegSecAltIDSrc? %LegSecAltIDGrpCustom;" >
<!ELEMENT LegSecAltIDGrp (%LegSecAltIDGrpContent;)+>
<!ATTLIST LegSecAltIDGrp
NumInGrp_FIELD CDATA #FIXED 'NoLegSecAltID'
FIXTag CDATA #FIXED '604'
ComponentType CDATA #FIXED 'BlockRepeating'
Category CDATA #FIXED 'Common' >