Group
ProvisionGrp
| ID | 4011 |
| Pedigree | Added EP161 |
The ProvisionGrp is a repeating subcomponent of the Instrument component used to detail the additional terms and conditions associated with the instrument.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40090 | Added EP161 | ||||
40091 | Required if NoProvisions(40090) > 0. | Added EP161 | |||
40092 | Added EP161 | ||||
40093 | 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 | |||
ProvisionDateBusinessCenterGrp | 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 | |||
40095 | Added EP161 | ||||
40096 | Conditionally required when ProvisionDateTenorUnit(40097) is specified. | Added EP161 | |||
40097 | Conditionally required when ProvisionDateTenorPeriod(40096) is specified. | Added EP161 | |||
42707 | Added EP208 | ||||
42708 | Added EP208 | ||||
40098 | Added EP161 | ||||
40099 | Added EP161 | ||||
40100 | Added EP161 | ||||
ProvisionCashSettlValueDates | Added EP161 | ||||
ProvisionOptionExerciseDates | Added EP161 | ||||
ProvisionOptionExpirationDate | Added EP161 | ||||
ProvisionOptionRelevantUnderlyingDate | Added EP161 | ||||
40101 | Added EP161 | ||||
40102 | Added EP161 | ||||
40103 | Added EP161 | ||||
40104 | Added EP161 | ||||
40105 | Added EP161 | ||||
40106 | Added EP161 | ||||
40107 | Added EP161 | ||||
ProvisionCashSettlPaymentDates | Added EP161 | ||||
40108 | Added EP161 | ||||
40109 | Added EP161 | ||||
40110 | Added EP161 | ||||
40111 | Added EP161 | ||||
ProvisionCashSettlQuoteSource | Added EP161 | ||||
40113 | Added EP161 | ||||
40986 | Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it. | Added EP161 | |||
40987 | Encoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding(347) field. | Added EP161 | |||
ProvisionParties | Added EP161 |
Used in components:
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