Component FinancingDetails Scenario base

SYNOPSIS: 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.
ELABORATION:

ID	Abbr
1002	FinDetls

Pedigree

Added	EP	Updated	EP	Deprecated	EP
FIX.4.4		FIX.5.0SP2	161

Members

ID	Name	Abbr	Presence	Description
913	AgreementDesc	AgmtDesc	optional	SYNOPSIS: The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction. See http://www.fpml.org/coding-scheme/master-agreement-type for derivative values. ELABORATION: For EU SFTR reporting use the appropriate 4-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 to 2 for values. For other agreement type use OTHR and the name of the agreement concatenated with a hyphen, e.g. OTHR-.
914	AgreementID	AgmtID	optional	SYNOPSIS: A common reference to the applicable standing agreement between the counterparties to a financing transaction.
1961	AgreementVersion	AgmtVer	optional	SYNOPSIS: The version of the master agreement
915	AgreementDate	AgmtDt	optional	SYNOPSIS: A reference to the date the underlying agreement specified by AgreementID and AgreementDesc was executed.
918	AgreementCurrency	AgmtCcy	optional	SYNOPSIS: Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
1962	MasterConfirmationDesc	CnfmDesc	optional	SYNOPSIS: The type of master confirmation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-type for values.
1963	MasterConfirmationDate	CnfmDt	optional	SYNOPSIS: Alternative to broker confirmation. The date of the confirmation executed between the parties and intended to govern all relevant transactions between those parties.
1964	MasterConfirmationAnnexDesc	CnfmAnxDesc	optional	SYNOPSIS: The type of master confirmation annex executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-annex-type for values.
1965	MasterConfirmationAnnexDate	CnfmAnxDt	optional	SYNOPSIS: The date that an annex to the master confirmation was executed between the parties.
1966	BrokerConfirmationDesc	BrkrCnfmDesc	optional	SYNOPSIS: Describes the type of broker confirmation executed between the parites. Can be used as an alterative to MasterConfirmationDesc(1962). See http://www.fpml.org/coding-scheme/broker-confirmation-type for values.
4003	FinancingContractualDefinitionGrp	CtrctlDef	optional	SYNOPSIS: The FinancingContractualDefinitionGrp is a repeating component within the FinancingDetails component used to report the definitions published by ISDA that define the terms of a derivative trade. ELABORATION:
4005	FinancingTermSupplementGrp	TrmSupplmnt	optional	SYNOPSIS: The FinancingTermSupplementGrp is a repeating component within the FinancingDetails component used to report contractual terms supplements of derivative trades. ELABORATION:
4004	FinancingContractualMatrixGrp	CtrctlMtrx	optional	SYNOPSIS: The FinancingContractualMatrixGrp is a repeating component within the FinancingDetails component used to report the ISDA Physical Settlement Matrix Transaction Type. ELABORATION:
1967	CreditSupportAgreementDesc	CrdSuprtDesc	optional	SYNOPSIS: The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values.
1968	CreditSupportAgreementDate	CrdSuprtDt	optional	SYNOPSIS: The date of the ISDA Credit Support Agreement executed between the parties and intended to govern collateral arrangements for all OTC derivatives transactions between those parties.
1969	CreditSupportAgreementID	CrdSuprtID	optional	SYNOPSIS: A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties.
1970	GoverningLaw	Law	optional	SYNOPSIS: Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values.
1513	DocumentationText	DcmntnTxt	optional	SYNOPSIS: A sentence or phrase pertenant to the trade, not a reference to an external document. E.g. "To be registered with the U.S. Environmental Protection Agency, Acid Rain Division, SO2 Allowance Tracking System"
1525	EncodedDocumentationTextLen	EncDcmntnTxtLen	optional	SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedDocumentationText(1527) field.
1527	EncodedDocumentationText	EncDcmntnTxt	optional	SYNOPSIS: Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the DocumentationText(1513) field.
788	TerminationType	TrmTyp	optional	SYNOPSIS: Type of financing termination.
916	StartDate	StartDt	optional	SYNOPSIS: Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral
917	EndDate	EndDt	optional	SYNOPSIS: End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral
919	DeliveryType	DlvryTyp	optional	SYNOPSIS: Identifies type of settlement
898	MarginRatio	MgnRatio	optional	SYNOPSIS: The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 02% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%.