FIX.5.0SP2 Component

FinancingDetails

<FinDetls>

Component block is optionally used only for financing deals to identify the legal agreement under which the deal was made and other unique characteristics of the transaction. The AgreementDesc 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.


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
913AgreementDesc@AgmtDesc 

The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal

 
914AgreementID@AgmtID 

A common reference to the applicable standing agreement between the principals

 
915AgreementDate@AgmtDt 

A reference to the date the underlying agreement was executed.

 
918AgreementCurrency@AgmtCcy 

Currency of the underlying agreement.

 
788TerminationType@TrmTyp 

For Repos the timing or method for terminating the agreement.

 
916StartDate@StartDt 

Settlement date of the beginning of the deal

 
917EndDate@EndDt 

Repayment / repurchase date

 
919DeliveryType@DlvryTyp 

Delivery or custody arrangement for the underlying securities

 
898MarginRatio@MgnRatio 

Percentage of cash value that underlying security collateral must meet.

 

Used in messages:
[AllocationInstruction] [AllocationInstructionAlert] [AllocationReport] [CollateralAssignment] [CollateralInquiry] [CollateralInquiryAck] [CollateralReport] [CollateralRequest] [CollateralResponse] [Confirmation] [ExecutionReport] [IOI] [NewOrderSingle] [OrderCancelReplaceRequest] [OrderCancelRequest] [OrderStatusRequest] [Quote] [QuoteResponse] [QuoteStatusReport] [QuoteStatusRequest] [SecurityListRequest] [TradeCaptureReport] [TradeCaptureReportRequest]

Used in components:
[QuotCxlEntriesGrp] [QuotReqGrp] [QuotReqRjctGrp] [SecListGrp] [SecLstUpdRelSymGrp]