FIX.Latest_EP273 Component

LegFinancingDetails

<FinDetls>

Component block is optionally used for financial transactions where legal contracts, master agreements or master confirmations are 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 LegAgreementDesc(2497) 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 EP192

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
2497LegAgreementDescAgmtDesc Added EP192
2498LegAgreementIDAgmtID Added EP192
2499LegAgreementVersionAgmtVer Added EP192
2496LegAgreementDateAgmtDt Added EP192
2495LegAgreementCurrencyAgmtCcy Added EP192
2953LegAgreementCurrencyCodeSourceAgmtCcySrc Added EP273
2511LegMasterConfirmationDescCnfmDesc Added EP192
2510LegMasterConfirmationDateCnfmDt Added EP192
2512LegMasterConfirmationAnnexDescCnfmAnxDesc Added EP192
2509LegMasterConfirmationAnnexDateCnfmAnxDt Added EP192
2500LegBrokerConfirmationDescBrkrCnfmDesc Added EP192
ComponentLegFinancingContractualDefinitionsGrpCtrctlDef Added EP192
ComponentLegFinancingTermSupplementGrpTrmSupplmnt Added EP192
ComponentLegFinancingContractualMatrixGrpCtrctlMtrx Added EP192
2502LegCreditSupportAgreementDescCrdSuprtDesc Added EP192
2501LegCreditSupportAgreementDateCrdSuprtDt Added EP192
2503LegCreditSupportAgreementIDCrdSuprtID Added EP192
2507LegGoverningLawLaw Added EP192
2505LegDocumentationTextDcmntnTxt Added EP192
2494EncodedLegDocumentationTextLenEncDcmntnTxtLen Must be set if EncodedLegDocumentationText(2493) field is specified and must immediately precede it.Added EP192
2493EncodedLegDocumentationTextEncDcmntnTxt Encoded (non-ASCII characters) representation of the LegDocumentationText(2505) field in the encoded format specified via the MessageEncoding(347) field.Added EP192
2514LegTerminationTypeTrmTyp Added EP192
2513LegStartDateStartDt Added EP192
2506LegEndDateEndDt Added EP192
2504LegDeliveryTypeDlvryTyp Added EP192
2508LegMarginRatioMgnRatio Added EP192


Used in components:
[InstrmtLegGrp][TrdInstrmtLegGrp]