Component
FinancingDetails
| ID | 1002 |
| Pedigree | Added FIX.4.4, Updated EP161 |
Component block is optionally used for financial transaction where legal contracts, master agreements or master confirmations is 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 AgreementDesc(913) 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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
913 | The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal | Added FIX.4.4 | |||
914 | A common reference to the applicable standing agreement between the principals | Added FIX.4.4 | |||
1961 | Added EP161 | ||||
915 | A reference to the date the underlying agreement was executed. | Added FIX.4.4 | |||
918 | Currency of the underlying agreement. | Added FIX.4.4 | |||
2952 | Added EP273 | ||||
1962 | Added EP161 | ||||
1963 | Added EP161 | ||||
1964 | Added EP161 | ||||
1965 | Added EP161 | ||||
1966 | Added EP161 | ||||
FinancingContractualDefinitionGrp | Added EP161 | ||||
FinancingTermSupplementGrp | Added EP161 | ||||
FinancingContractualMatrixGrp | Added EP161 | ||||
1967 | Added EP161 | ||||
1968 | Added EP161 | ||||
1969 | Added EP161 | ||||
1970 | Added EP161 | ||||
1513 | Added EP169 | ||||
1525 | Must be set if EncodedDocumentationText(1527) field is specified and must immediately precede it. | Added EP169 | |||
1527 | Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding(347) field. | Added EP169 | |||
788 | For Repos the timing or method for terminating the agreement. | Added FIX.4.4 | |||
916 | Settlement date of the beginning of the deal | Added FIX.4.4 | |||
917 | Repayment / repurchase date | Added FIX.4.4 | |||
919 | Delivery or custody arrangement for the underlying securities | Added FIX.4.4 | |||
898 | Percentage of cash value that underlying security collateral must meet. | Added FIX.4.4 |
Used in groups:
Used in messages:
- Advertisement
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- CollateralResponse
- Confirmation
- ExecutionReport
- IOI
- MarketDataSnapshotFullRefresh
- MarketDataStatisticsReport
- MarketDataStatisticsRequest
- NewOrderSingle
- OrderCancelReplaceRequest
- OrderCancelRequest
- OrderStatusRequest
- PositionReport
- Quote
- QuoteResponse
- QuoteStatusReport
- QuoteStatusRequest
- SecurityDefinition
- SecurityDefinitionRequest
- SecurityDefinitionUpdateReport
- SecurityListRequest
- SecurityStatus
- SecurityStatusRequest
- TradeCaptureReport
- TradeCaptureReportAck
- TradeCaptureReportRequest
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