| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 600 | LegSymbol | N |
| ||
| 601 | LegSymbolSfx | N |
| ||
| 602 | LegSecurityID | N |
| ||
| 603 | LegSecurityIDSource | N |
| ||
| 604 | NoLegSecurityAltID | N |
| ||
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605 | LegSecurityAltID | N |
| |
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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 | ||
| 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 | ||
| 624 | LegSide | N | Specific to the | ||
| 556 | LegCurrency | N | Specific to the | ||
| 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' > | |||||