FIX.Latest_EP292 Component

FinancingDetails

<FinDetls>

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.

Pedigree Added FIX.4.4 Updated EP161

Expand Components | Collapse Components

	913	AgreementDesc	AgmtDesc		The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal	Added FIX.4.4
	914	AgreementID	AgmtID		A common reference to the applicable standing agreement between the principals	Added FIX.4.4
	1961	AgreementVersion	AgmtVer			Added EP161
	915	AgreementDate	AgmtDt		A reference to the date the underlying agreement was executed.	Added FIX.4.4
	918	AgreementCurrency	AgmtCcy		Currency of the underlying agreement.	Added FIX.4.4
	2952	AgreementCurrencyCodeSource	AgmtCcySrc			Added EP273
	1962	MasterConfirmationDesc	CnfmDesc			Added EP161
	1963	MasterConfirmationDate	CnfmDt			Added EP161
	1964	MasterConfirmationAnnexDesc	CnfmAnxDesc			Added EP161
	1965	MasterConfirmationAnnexDate	CnfmAnxDt			Added EP161
	1966	BrokerConfirmationDesc	BrkrCnfmDesc			Added EP161

Component(-)

FinancingContractualDefinitionGrp

CtrctlDef

Added EP161

Repeating Group 40040

NoContractualDefinitions

Added EP161

40041

ContractualDefinition

Def

Required if NoContractualDefinitions(40040) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

FinancingTermSupplementGrp

TrmSupplmnt

Added EP161

Repeating Group 40046

NoFinancingTermSupplements

Added EP161

	40047	FinancingTermSupplementDesc	Desc		Required if NoFinancingTermSupplements(40046) > 0.	Added EP161
	40048	FinancingTermSupplementDate	Dt			Added EP161

end Repeating Group

end Component

Component(-)

FinancingContractualMatrixGrp

CtrctlMtrx

Added EP161

Repeating Group 40042

NoContractualMatrices

Added EP161

	40043	ContractualMatrixSource	Src		Required if NoContractualMatrices(40042) > 0.	Added EP161
	40044	ContractualMatrixDate	Dt			Added EP161
	40045	ContractualMatrixTerm	Trm			Added EP161

end Repeating Group

end Component

	1967	CreditSupportAgreementDesc	CrdSuprtDesc			Added EP161
	1968	CreditSupportAgreementDate	CrdSuprtDt			Added EP161
	1969	CreditSupportAgreementID	CrdSuprtID			Added EP161
	1970	GoverningLaw	Law			Added EP161
	1513	DocumentationText	DcmntnTxt			Added EP169
	1525	EncodedDocumentationTextLen	EncDcmntnTxtLen		Must be set if EncodedDocumentationText(1527) field is specified and must immediately precede it.	Added EP169
	1527	EncodedDocumentationText	EncDcmntnTxt		Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
	788	TerminationType	TrmTyp		For Repos the timing or method for terminating the agreement.	Added FIX.4.4
	916	StartDate	StartDt		Settlement date of the beginning of the deal	Added FIX.4.4
	917	EndDate	EndDt		Repayment / repurchase date	Added FIX.4.4
	919	DeliveryType	DlvryTyp		Delivery or custody arrangement for the underlying securities	Added FIX.4.4
	898	MarginRatio	MgnRatio		Percentage of cash value that underlying security collateral must meet.	Added FIX.4.4