FIX.Latest_EP269 Component

ProvisionGrp

<Prov>

The ProvisionGrp is a repeating subcomponent of the Instrument component used to detail the additional terms and conditions associated with the instrument.

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Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40090NoProvisions  
40091ProvisionTypeTyp Required if NoProvisions(40090) > 0.Added EP161
40092ProvisionDateUnadjustedDtUnadj Added EP161
40093ProvisionDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions.Added EP161
ComponentProvisionDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions.Added EP161
40095ProvisionDateAdjustedDt Added EP161
40096ProvisionDateTenorPeriodTenorPeriod Conditionally required when ProvisionDateTenorUnit(40097) is specified.Added EP161
40097ProvisionDateTenorUnitTenorUnit Conditionally required when ProvisionDateTenorPeriod(40096) is specified.Added EP161
42707ProvisionBreakFeeElectionBrkFeeElctn Added EP208
42708ProvisionBreakFeeRateBrkFeeRt Added EP208
40098ProvisionCalculationAgentCalcAgent Added EP161
40099ProvisionOptionSinglePartyBuyerSideBuyerSide Added EP161
40100ProvisionOptionSinglePartySellerSideSellerSide Added EP161
ComponentProvisionCashSettlValueDatesCashSettlValDts Added EP161
ComponentProvisionOptionExerciseDatesOptExerDts Added EP161
ComponentProvisionOptionExpirationDateOptExpDt Added EP161
ComponentProvisionOptionRelevantUnderlyingDateOptRelvntUndlyDt Added EP161
40101ProvisionOptionExerciseStyleExerStyle Added EP161
40102ProvisionOptionExerciseMultipleNotionalMultplNotl Added EP161
40103ProvisionOptionExerciseMinimumNotionalMinNotl Added EP161
40104ProvisionOptionExerciseMaximumNotionalMaxNotl Added EP161
40105ProvisionOptionMinimumNumberMinNum Added EP161
40106ProvisionOptionMaximumNumberMaxNum Added EP161
40107ProvisionOptionExerciseConfirmationExerCnfm Added EP161
ComponentProvisionCashSettlPaymentDatesCashSettlPmtDts Added EP161
40108ProvisionCashSettlMethodSettlMeth Added EP161
40109ProvisionCashSettlCurrencySettlCcy Added EP161
40110ProvisionCashSettlCurrency2SettlCcy2 Added EP161
40111ProvisionCashSettlQuoteTypeSettlQteTyp Added EP161
ComponentProvisionCashSettlQuoteSourceCashSettlQteSrc Added EP161
40113ProvisionTextTxt Added EP161
40986EncodedProvisionTextLenEncTxtLen Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it.Added EP161
40987EncodedProvisionTextEncTxt Encoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
ComponentProvisionPartiesPty Added EP161
end Repeating Group


Used in components:
[Instrument]