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FIXtags

GROUP · SOURCE ID 4046

LegProvisionGrp

Definition

The LegProvisionGrp is a repeating subcomponent of the InstrumentLeg component used to detail the provisions associated with the instrument.

Additional detail from the official source

A swap may have one or more provisions.

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. 40448 NoLegProvisionsGroup countFrom usage
  2. 40449 LegProvisionTypefield—

    Required if NoLegProvisions(40448) > 0.

  3. 40450 LegProvisionDateUnadjustedfield—
  4. 40451 LegProvisionDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the instrument's leg provision.

  5. LegProvisionDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the instrument's leg provision.

  6. 40453 LegProvisionDateAdjustedfield—
  7. 40454 LegProvisionDateTenorPeriodfield—

    Conditionally required when LegProvisionDateTenorUnit(40455) is specified.

  8. 40455 LegProvisionDateTenorUnitfield—

    Conditionally required when LegProvisionDateTenorPeriod(40454) is specified.

  9. 42506 LegProvisionBreakFeeElectionfield—
  10. 42507 LegProvisionBreakFeeRatefield—
  11. 40456 LegProvisionCalculationAgentfield—
  12. 40457 LegProvisionOptionSinglePartyBuyerSidefield—
  13. 40458 LegProvisionOptionSinglePartySellerSidefield—
  14. LegProvisionCashSettlValueDatescomponent—
  15. LegProvisionOptionExerciseDatescomponent—
  16. LegProvisionOptionExpirationDatecomponent—
  17. LegProvisionOptionRelevantUnderlyingDatecomponent—
  18. 40459 LegProvisionOptionExerciseStylefield—
  19. 40460 LegProvisionOptionExerciseMultipleNotionalfield—
  20. 40461 LegProvisionOptionExerciseMinimumNotionalfield—
  21. 40462 LegProvisionOptionExerciseMaximumNotionalfield—
  22. 40463 LegProvisionOptionMinimumNumberfield—
  23. 40464 LegProvisionOptionMaximumNumberfield—
  24. 40465 LegProvisionOptionExerciseConfirmationfield—
  25. LegProvisionCashSettlPaymentDatescomponent—
  26. 40466 LegProvisionCashSettlMethodfield—
  27. 40467 LegProvisionCashSettlCurrencyfield—
  28. 40468 LegProvisionCashSettlCurrency2field—
  29. 40469 LegProvisionCashSettlQuoteTypefield—
  30. LegProvisionCashSettlQuoteSourcecomponent—
  31. 40472 LegProvisionTextfield—
  32. 40980 EncodedLegProvisionTextLenfield—

    Must be set if EncodedLegProvisionText(40981) field is specified and must immediately precede it.

  33. 40981 EncodedLegProvisionTextfield—

    Encoded (non-ASCII characters) representation of the LegProvisionText(40472) field in the encoded format specified via the MessageEncoding(347) field.

  34. LegProvisionPartiesgroup—

Used in messages

Direct parent structures