FIX.Latest_EP272 Component

UnderlyingProvisionGrp

<Prov>

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

more


Pedigree Added EP187

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42149NoUnderlyingProvisions Added EP187
42150UnderlyingProvisionTypeTyp Required if NoUnderlyingProvisions(42149) > 0.Added EP187
42151UnderlyingProvisionDateUnadjustedDtUnadj Added EP187
42152UnderlyingProvisionDateBusinessDayConventionBizDayCnvtn When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the instrument provisions.Added EP187
ComponentUnderlyingProvisionDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the instrument provisions.Added EP187
42153UnderlyingProvisionDateAdjustedDt Added EP187
42154UnderlyingProvisionDateTenorPeriodTenorPeriod Conditionally required when UnderlyingProvisionDateTenorUnit(42155) is specified.Added EP187
42155UnderlyingProvisionDateTenorUnitTenorUnit Conditionally required when UnderlyingProvisionDateTenorPeriod(42154) is specified.Added EP187
43002UnderlyingProvisionBreakFeeElectionBrkFeeElctn Added EP208
43003UnderlyingProvisionBreakFeeRateBrkFeeRt Added EP208
42156UnderlyingProvisionCalculationAgentCalcAgent Added EP187
42157UnderlyingProvisionOptionSinglePartyBuyerSideBuyerSide Added EP187
42158UnderlyingProvisionOptionSinglePartySellerSideSellerSide Added EP187
ComponentUnderlyingProvisionCashSettlValueDatesCashSettlValDts Added EP187
ComponentUnderlyingProvisionOptionExerciseDatesOptExerDts Added EP187
ComponentUnderlyingProvisionOptionExpirationDateOptExpDt Added EP187
ComponentUnderlyingProvisionOptionRelevantUnderlyingDateOptRelvntUndlyDt Added EP187
42159UnderlyingProvisionOptionExerciseStyleExerStyle Added EP187
42160UnderlyingProvisionOptionExerciseMultipleNotionalMultplNotl Added EP187
42161UnderlyingProvisionOptionExerciseMinimumNotionalMinNotl Added EP187
42162UnderlyingProvisionOptionExerciseMaximumNotionalMaxNotl Added EP187
42163UnderlyingProvisionOptionMinimumNumberMinNum Added EP187
42164UnderlyingProvisionOptionMaximumNumberMaxNum Added EP187
42165UnderlyingProvisionOptionExerciseConfirmationExerCnfm Added EP187
ComponentUnderlyingProvisionCashSettlPaymentDatesCashSettlPmtDts Added EP187
42166UnderlyingProvisionCashSettlMethodSettlMeth Added EP187
42167UnderlyingProvisionCashSettlCurrencySettlCcy Added EP187
42168UnderlyingProvisionCashSettlCurrency2SettlCcy2 Added EP187
42169UnderlyingProvisionCashSettlQuoteTypeSettlQteTyp Added EP187
ComponentUnderlyingProvisionCashSettlQuoteSourceCashSettlQteSrc Added EP187
42170UnderlyingProvisionTextTxt Added EP187
42171EncodedUnderlyingProvisionTextLenEncTxtLen Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it.Added EP187
42172EncodedUnderlyingProvisionTextEncTxt Encoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding(347) field.Added EP187
ComponentUnderlyingProvisionPartiesPty Added EP187
end Repeating Group


Used in components:
[UnderlyingInstrument]