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FIXtags

GROUP · SOURCE ID 4011

ProvisionGrp

Definition

The ProvisionGrp is a repeating subcomponent of the Instrument component used to detail the additional terms and conditions associated with the instrument.

Additional detail from the official source

A swap may have one or more provisions defined.

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. 40090 NoProvisionsGroup countFrom usage
  2. 40091 ProvisionTypefield—

    Required if NoProvisions(40090) > 0.

  3. 40092 ProvisionDateUnadjustedfield—
  4. 40093 ProvisionDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions.

  5. ProvisionDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions.

  6. 40095 ProvisionDateAdjustedfield—
  7. 40096 ProvisionDateTenorPeriodfield—

    Conditionally required when ProvisionDateTenorUnit(40097) is specified.

  8. 40097 ProvisionDateTenorUnitfield—

    Conditionally required when ProvisionDateTenorPeriod(40096) is specified.

  9. 42707 ProvisionBreakFeeElectionfield—
  10. 42708 ProvisionBreakFeeRatefield—
  11. 40098 ProvisionCalculationAgentfield—
  12. 40099 ProvisionOptionSinglePartyBuyerSidefield—
  13. 40100 ProvisionOptionSinglePartySellerSidefield—
  14. ProvisionCashSettlValueDatescomponent—
  15. ProvisionOptionExerciseDatescomponent—
  16. ProvisionOptionExpirationDatecomponent—
  17. ProvisionOptionRelevantUnderlyingDatecomponent—
  18. 40101 ProvisionOptionExerciseStylefield—
  19. 40102 ProvisionOptionExerciseMultipleNotionalfield—
  20. 40103 ProvisionOptionExerciseMinimumNotionalfield—
  21. 40104 ProvisionOptionExerciseMaximumNotionalfield—
  22. 40105 ProvisionOptionMinimumNumberfield—
  23. 40106 ProvisionOptionMaximumNumberfield—
  24. 40107 ProvisionOptionExerciseConfirmationfield—
  25. ProvisionCashSettlPaymentDatescomponent—
  26. 40108 ProvisionCashSettlMethodfield—
  27. 40109 ProvisionCashSettlCurrencyfield—
  28. 40110 ProvisionCashSettlCurrency2field—
  29. 40111 ProvisionCashSettlQuoteTypefield—
  30. ProvisionCashSettlQuoteSourcecomponent—
  31. 40113 ProvisionTextfield—
  32. 40986 EncodedProvisionTextLenfield—

    Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it.

  33. 40987 EncodedProvisionTextfield—

    Encoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding(347) field.

  34. ProvisionPartiesgroup—

Used in messages

Direct parent structures