| 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 | |||||