Component LegFinancingDetails Scenario base

SYNOPSIS: Component block is optionally used for financial transactions where legal contracts, master agreements or master confirmations are 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 LegAgreementDesc(2497) 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
2251FinDetls

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2192

Members

ID Name Abbr Presence Description
2497LegAgreementDescAgmtDesc 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.
2498LegAgreementIDAgmtID optional SYNOPSIS: A common reference to the applicable standing agreement between the counterparties to a financing transaction.
2499LegAgreementVersionAgmtVer optional SYNOPSIS: The version of the master agreement.
2496LegAgreementDateAgmtDt optional SYNOPSIS: A reference to the date the underlying agreement specified by LegAgreementID(2498) and LegAgreementDesc(2497) was executed.
2495LegAgreementCurrencyAgmtCcy optional SYNOPSIS: Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
2511LegMasterConfirmationDescCnfmDesc optional SYNOPSIS: The type of master confirmation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-type for values.
2510LegMasterConfirmationDateCnfmDt 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.
2512LegMasterConfirmationAnnexDescCnfmAnxDesc optional SYNOPSIS: The type of master confirmation annexation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-annex-type for values.
2509LegMasterConfirmationAnnexDateCnfmAnxDt optional SYNOPSIS: The date that an annexation to the master confirmation was executed between the parties.
2500LegBrokerConfirmationDescBrkrCnfmDesc optional SYNOPSIS: Describes the type of broker confirmation executed between the parties. Can be used as an alternative to MasterConfirmationDesc(1962). See http://www.fpml.org/coding-scheme/broker-confirmation-type for values.
4315LegFinancingContractualDefinitionsGrpCtrctlDefoptionalSYNOPSIS: The LegFinancingContractualDefinitionGrp is a repeating component within the LegFinancingDetails component used to report the definitions published by ISDA that define the terms of a derivative trade.
ELABORATION:
4316LegFinancingTermSupplementGrpTrmSupplmntoptionalSYNOPSIS: The LegFinancingTermSupplementGrp is a repeating component within the LegFinancingDetails component used to report contractual terms supplements of derivative trades.
ELABORATION:
4317LegFinancingContractualMatrixGrpCtrctlMtrxoptionalSYNOPSIS: The LegFinancingContractualMatrixGrp is a repeating component within the LegFinancingDetails component used to report the ISDA Physical Settlement Matrix Transaction Type.
ELABORATION:
2502LegCreditSupportAgreementDescCrdSuprtDesc optional SYNOPSIS: The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values.
2501LegCreditSupportAgreementDateCrdSuprtDt 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.
2503LegCreditSupportAgreementIDCrdSuprtID optional SYNOPSIS: A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties.
2507LegGoverningLawLaw optional SYNOPSIS: Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values.
2505LegDocumentationTextDcmntnTxt optional SYNOPSIS: A sentence or phrase pertinent 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".
2494EncodedLegDocumentationTextLenEncDcmntnTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedLegDocumentationText(2493) field.
2493EncodedLegDocumentationTextEncDcmntnTxt optional SYNOPSIS: Encoded (non-ASCII characters) representation of the LegDocumentationText(2505) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the LegDocumentationText(2505) field.
2514LegTerminationTypeTrmTyp optional SYNOPSIS: Type of financing termination.
2513LegStartDateStartDt optional SYNOPSIS: Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral.
2506LegEndDateEndDt optional SYNOPSIS: End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral.
2504LegDeliveryTypeDlvryTyp optional SYNOPSIS: Identifies type of settlement.
2508LegMarginRatioMgnRatio optional SYNOPSIS: The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 2% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%.