FIX.Latest_EP292 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

	2497	LegAgreementDesc	AgmtDesc			Added EP192
	2498	LegAgreementID	AgmtID			Added EP192
	2499	LegAgreementVersion	AgmtVer			Added EP192
	2496	LegAgreementDate	AgmtDt			Added EP192
	2495	LegAgreementCurrency	AgmtCcy			Added EP192
	2953	LegAgreementCurrencyCodeSource	AgmtCcySrc			Added EP273
	2511	LegMasterConfirmationDesc	CnfmDesc			Added EP192
	2510	LegMasterConfirmationDate	CnfmDt			Added EP192
	2512	LegMasterConfirmationAnnexDesc	CnfmAnxDesc			Added EP192
	2509	LegMasterConfirmationAnnexDate	CnfmAnxDt			Added EP192
	2500	LegBrokerConfirmationDesc	BrkrCnfmDesc			Added EP192

Component(-)

LegFinancingContractualDefinitionsGrp

CtrctlDef

Added EP192

Repeating Group 42198

NoLegContractualDefinitions

Added EP192

42199

LegContractualDefinition

Def

Required if NoLegContractualDefinitions(42198) > 0.

Added EP192

end Repeating Group

end Component

Component(-)

LegFinancingTermSupplementGrp

TrmSupplmnt

Added EP192

Repeating Group 42200

NoLegFinancingTermSupplements

Added EP192

	42201	LegFinancingTermSupplementDesc	Desc		Required if NoLegFinancingTermSupplements(42200) > 0.	Added EP192
	42202	LegFinancingTermSupplementDate	Dt			Added EP192

end Repeating Group

end Component

Component(-)

LegFinancingContractualMatrixGrp

CtrctlMtrx

Added EP192

Repeating Group 42203

NoLegContractualMatrices

Added EP192

	42204	LegContractualMatrixSource	Src		Required if NoLegContractualMatrices(42203) > 0.	Added EP192
	42205	LegContractualMatrixDate	Dt			Added EP192
	42206	LegContractualMatrixTerm	Trm			Added EP192

end Repeating Group

end Component

	2502	LegCreditSupportAgreementDesc	CrdSuprtDesc			Added EP192
	2501	LegCreditSupportAgreementDate	CrdSuprtDt			Added EP192
	2503	LegCreditSupportAgreementID	CrdSuprtID			Added EP192
	2507	LegGoverningLaw	Law			Added EP192
	2505	LegDocumentationText	DcmntnTxt			Added EP192
	2494	EncodedLegDocumentationTextLen	EncDcmntnTxtLen		Must be set if EncodedLegDocumentationText(2493) field is specified and must immediately precede it.	Added EP192
	2493	EncodedLegDocumentationText	EncDcmntnTxt		Encoded (non-ASCII characters) representation of the LegDocumentationText(2505) field in the encoded format specified via the MessageEncoding(347) field.	Added EP192
	2514	LegTerminationType	TrmTyp			Added EP192
	2513	LegStartDate	StartDt			Added EP192
	2506	LegEndDate	EndDt			Added EP192
	2504	LegDeliveryType	DlvryTyp			Added EP192
	2508	LegMarginRatio	MgnRatio			Added EP192