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FIXtags

COMPONENT · SOURCE ID 1002

FinancingDetails

Definition

Component block is optionally used for financial transaction where legal contracts, master agreements or master confirmations is to be referenced. This component identifies the legal agreement under which the deal was made and other unique characteristics of the transaction. For example, the AgreementDesc(913) field refers to base standard documents such as MRA 1996 Repurchase Agreement, GMRA 2000 Bills Transaction (U.K.), MSLA 1993 Securities Loan – Amended 1998, for example.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 913 AgreementDescfield—

    The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal

  2. 914 AgreementIDfield—

    A common reference to the applicable standing agreement between the principals

  3. 1961 AgreementVersionfield—
  4. 915 AgreementDatefield—

    A reference to the date the underlying agreement was executed.

  5. 918 AgreementCurrencyfield—

    Currency of the underlying agreement.

  6. 2952 AgreementCurrencyCodeSourcefield—
  7. 1962 MasterConfirmationDescfield—
  8. 1963 MasterConfirmationDatefield—
  9. 1964 MasterConfirmationAnnexDescfield—
  10. 1965 MasterConfirmationAnnexDatefield—
  11. 1966 BrokerConfirmationDescfield—
  12. FinancingContractualDefinitionGrpgroup—
  13. FinancingTermSupplementGrpgroup—
  14. FinancingContractualMatrixGrpgroup—
  15. 1967 CreditSupportAgreementDescfield—
  16. 1968 CreditSupportAgreementDatefield—
  17. 1969 CreditSupportAgreementIDfield—
  18. 1970 GoverningLawfield—
  19. 1513 DocumentationTextfield—
  20. 1525 EncodedDocumentationTextLenfield—

    Must be set if EncodedDocumentationText(1527) field is specified and must immediately precede it.

  21. 1527 EncodedDocumentationTextfield—

    Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding(347) field.

  22. 788 TerminationTypefield—

    For Repos the timing or method for terminating the agreement.

  23. 916 StartDatefield—

    Settlement date of the beginning of the deal

  24. 917 EndDatefield—

    Repayment / repurchase date

  25. 919 DeliveryTypefield—

    Delivery or custody arrangement for the underlying securities

  26. 898 MarginRatiofield—

    Percentage of cash value that underlying security collateral must meet.

  27. 3114 MarginPricefield—

Used in messages

Direct parent structures