FIX.Latest_EP272 Component

LegProvisionGrp

<Prov>

The LegProvisionGrp is a repeating subcomponent of the InstrumentLeg component used to detail the provisions associated with the instrument.

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Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40448NoLegProvisions Added EP161
40449LegProvisionTypeTyp Required if NoLegProvisions(40448) > 0.Added EP161
40450LegProvisionDateUnadjustedDtUnadj Added EP161
40451LegProvisionDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the instrument's leg provision.Added EP161
ComponentLegProvisionDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the instrument's leg provision.Added EP161
40453LegProvisionDateAdjustedDt Added EP161
40454LegProvisionDateTenorPeriodTenorPeriod Conditionally required when LegProvisionDateTenorUnit(40455) is specified.Added EP161
40455LegProvisionDateTenorUnitTenorUnit Conditionally required when LegProvisionDateTenorPeriod(40454) is specified.Added EP161
42506LegProvisionBreakFeeElectionBrkFeeElctn Added EP208
42507LegProvisionBreakFeeRateBrkFeeRt Added EP208
40456LegProvisionCalculationAgentCalcAgent Added EP161
40457LegProvisionOptionSinglePartyBuyerSideBuyerSide Added EP161
40458LegProvisionOptionSinglePartySellerSideSellerSide Added EP161
ComponentLegProvisionCashSettlValueDatesCashSettlValDts Added EP161
ComponentLegProvisionOptionExerciseDatesOptExerDts Added EP161
ComponentLegProvisionOptionExpirationDateOptExpDt Added EP161
ComponentLegProvisionOptionRelevantUnderlyingDateOptRelvntUndlyDt Added EP161
40459LegProvisionOptionExerciseStyleExerStyle Added EP161
40460LegProvisionOptionExerciseMultipleNotionalMultplNotl Added EP161
40461LegProvisionOptionExerciseMinimumNotionalMinNotl Added EP161
40462LegProvisionOptionExerciseMaximumNotionalMaxNotl Added EP161
40463LegProvisionOptionMinimumNumberMinNum Added EP161
40464LegProvisionOptionMaximumNumberMaxNum Added EP161
40465LegProvisionOptionExerciseConfirmationExerCnfm Added EP161
ComponentLegProvisionCashSettlPaymentDatesCashSettlPmtDts Added EP161
40466LegProvisionCashSettlMethodSettlMeth Added EP161
40467LegProvisionCashSettlCurrencySettlCcy Added EP161
40468LegProvisionCashSettlCurrency2SettlCcy2 Added EP161
40469LegProvisionCashSettlQuoteTypeSettlQteTyp Added EP161
ComponentLegProvisionCashSettlQuoteSourceCashSettlQteSrc Added EP161
40472LegProvisionTextTxt Added EP161
40980EncodedLegProvisionTextLenEncTxtLen Must be set if EncodedLegProvisionText(40981) field is specified and must immediately precede it.Added EP161
40981EncodedLegProvisionTextEncTxt Encoded (non-ASCII characters) representation of the LegProvisionText(40472) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
ComponentLegProvisionPartiesPty Added EP161
end Repeating Group


Used in components:
[InstrumentLeg]