FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
913AgreementDescAgmtDesc The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this dealAdded FIX.4.4
914AgreementIDAgmtID A common reference to the applicable standing agreement between the principalsAdded FIX.4.4
1961AgreementVersionAgmtVer Added EP161
915AgreementDateAgmtDt A reference to the date the underlying agreement was executed.Added FIX.4.4
918AgreementCurrencyAgmtCcy Currency of the underlying agreement.Added FIX.4.4
1962MasterConfirmationDescCnfmDesc Added EP161
1963MasterConfirmationDateCnfmDt Added EP161
1964MasterConfirmationAnnexDescCnfmAnxDesc Added EP161
1965MasterConfirmationAnnexDateCnfmAnxDt Added EP161
1966BrokerConfirmationDescBrkrCnfmDesc Added EP161
ComponentFinancingContractualDefinitionGrpCtrctlDef Added EP161
ComponentFinancingTermSupplementGrpTrmSupplmnt Added EP161
ComponentFinancingContractualMatrixGrpCtrctlMtrx Added EP161
1967CreditSupportAgreementDescCrdSuprtDesc Added EP161
1968CreditSupportAgreementDateCrdSuprtDt Added EP161
1969CreditSupportAgreementIDCrdSuprtID Added EP161
1970GoverningLawLaw Added EP161
1513DocumentationTextDcmntnTxt Added EP169
1525EncodedDocumentationTextLenEncDcmntnTxtLen Must be set if EncodedDocumentationText(1527) field is specified and must immediately precede it.Added EP169
1527EncodedDocumentationTextEncDcmntnTxt Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
788TerminationTypeTrmTyp For Repos the timing or method for terminating the agreement.Added FIX.4.4
916StartDateStartDt Settlement date of the beginning of the dealAdded FIX.4.4
917EndDateEndDt Repayment / repurchase dateAdded FIX.4.4
919DeliveryTypeDlvryTyp Delivery or custody arrangement for the underlying securitiesAdded FIX.4.4
898MarginRatioMgnRatio Percentage of cash value that underlying security collateral must meet.Added FIX.4.4


Used in messages:
[Advertisement][AllocationInstruction][AllocationInstructionAlert][AllocationReport][CollateralAssignment][CollateralInquiry][CollateralInquiryAck][CollateralReport][CollateralRequest][CollateralResponse][Confirmation][ExecutionReport][IOI][MarketDataSnapshotFullRefresh][MarketDataStatisticsReport][MarketDataStatisticsRequest][NewOrderSingle][OrderCancelReplaceRequest][OrderCancelRequest][OrderStatusRequest][PositionReport][Quote][QuoteResponse][QuoteStatusReport][QuoteStatusRequest][SecurityDefinition][SecurityDefinitionRequest][SecurityDefinitionUpdateReport][SecurityListRequest][SecurityStatus][SecurityStatusRequest][TradeCaptureReport][TradeCaptureReportAck][TradeCaptureReportRequest]

Used in components:
[InstrmtGrp][InstrmtMDReqGrp][MDIncGrp][QuotCxlEntriesGrp][QuotReqGrp][QuotReqRjctGrp][SecListGrp][SecLstUpdRelSymGrp][SecMassStatGrp]