Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
600 | LegSymbol | Sym | ||||
601 | LegSymbolSfx | Sfx | ||||
602 | LegSecurityID | ID | ||||
603 | LegSecurityIDSource | Src | ||||
LegSecAltIDGrp | LegAID | |||||
607 | LegProduct | Prod | ||||
608 | LegCFICode | CFI | ||||
609 | LegSecurityType | SecTyp | ||||
764 | LegSecuritySubType | SecSubTyp | ||||
610 | LegMaturityMonthYear | MMY | ||||
611 | LegMaturityDate | Mat | ||||
1212 | LegMaturityTime | MatTm | ||||
248 | LegCouponPaymentDate | CpnPmt | ||||
249 | LegIssueDate | Issued | ||||
250 | LegRepoCollateralSecurityType (Deprecated in FIX.4.4) | RepoCollSecTyp | (Deprecated from this message as of FIX.4.4) | |||
251 | LegRepurchaseTerm (Deprecated in FIX.4.4) | RepoTrm | (Deprecated from this message as of FIX.4.4) | |||
252 | LegRepurchaseRate (Deprecated in FIX.4.4) | RepoRt | (Deprecated from this message as of FIX.4.4) | |||
253 | LegFactor | Fctr | ||||
257 | LegCreditRating | CrdRtg | ||||
599 | LegInstrRegistry | Rgstry | ||||
596 | LegCountryOfIssue | Ctry | ||||
597 | LegStateOrProvinceOfIssue | StOrProvnc | ||||
598 | LegLocaleOfIssue | Lcl | ||||
254 | LegRedemptionDate (Deprecated in FIX.4.4) | Redeem | (Deprecated from this message as of FIX.4.4) | |||
612 | LegStrikePrice | Strk | ||||
942 | LegStrikeCurrency | StrkCcy | ||||
613 | LegOptAttribute | OptA | ||||
614 | LegContractMultiplier | Cmult | ||||
999 | LegUnitOfMeasure | UOM | ||||
1224 | LegUnitOfMeasureQty | UOMQty | ||||
1421 | LegPriceUnitOfMeasure | PxUOM | ||||
1422 | LegPriceUnitOfMeasureQty | PxUOMQty | ||||
1001 | LegTimeUnit | TmUnit | Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.) | |||
1420 | LegExerciseStyle | ExerStyle | ||||
615 | LegCouponRate | CpnRt | ||||
616 | LegSecurityExchange | Exch | ||||
617 | LegIssuer | Issr | ||||
618 | EncodedLegIssuerLen | EncLegIssrLen | ||||
619 | EncodedLegIssuer | EncLegIssr | ||||
620 | LegSecurityDesc | Desc | ||||
621 | EncodedLegSecurityDescLen | EncLegSecDescLen | ||||
622 | EncodedLegSecurityDesc | EncLegSecDesc | ||||
623 | LegRatioQty | RatioQty | Specific to the <InstrumentLeg> (not in <Instrument>) |
|||
624 | LegSide | Side | Specific to the <InstrumentLeg> (not in <Instrument>) |
|||
556 | LegCurrency | Ccy | Specific to the <InstrumentLeg> (not in <Instrument>) |
|||
740 | LegPool | Pool | Identifies MBS / ABS pool |
|||
739 | LegDatedDate | Dated | ||||
955 | LegContractSettlMonth | CSetMo | ||||
956 | LegInterestAccrualDate | IntAcrl | ||||
1358 | LegPutOrCall | PutCall | Used to express option right | |||
1017 | LegOptionRatio | LegOptionRatio | LegOptionRatio is provided on covering leg to create a delta neutral spread. In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity. | |||
566 | LegPrice | Px | Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price. | |||
Used in the following messages and components | InstrmtLegExecGrp InstrmtLegGrp InstrmtLegIOIGrp InstrmtLegSecListGrp LegOrdGrp LegQuotGrp LegQuotStatGrp QuotReqLegsGrp TrdInstrmtLegGrp SecLstUpdRelSymsLegGrp |