| ID | Abbr |
|---|---|
| 2251 | FinDetls |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 192 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 2497 | LegAgreementDesc | 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.
|
| 2498 | LegAgreementID | AgmtID | optional | SYNOPSIS:
A common reference to the applicable standing agreement between the counterparties to a financing transaction.
|
| 2499 | LegAgreementVersion | AgmtVer | optional | SYNOPSIS:
The version of the master agreement.
|
| 2496 | LegAgreementDate | AgmtDt | optional | SYNOPSIS:
A reference to the date the underlying agreement specified by LegAgreementID(2498) and LegAgreementDesc(2497) was executed.
|
| 2495 | LegAgreementCurrency | 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.
|
| 2511 | LegMasterConfirmationDesc | CnfmDesc | optional | SYNOPSIS:
The type of master confirmation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-type for values.
|
| 2510 | LegMasterConfirmationDate | 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.
|
| 2512 | LegMasterConfirmationAnnexDesc | CnfmAnxDesc | 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.
|
| 2509 | LegMasterConfirmationAnnexDate | CnfmAnxDt | optional | SYNOPSIS:
The date that an annexation to the master confirmation was executed between the parties.
|
| 2500 | LegBrokerConfirmationDesc | BrkrCnfmDesc | 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.
|
| 4315 | LegFinancingContractualDefinitionsGrp | CtrctlDef | optional | SYNOPSIS:
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: |
| 4316 | LegFinancingTermSupplementGrp | TrmSupplmnt | optional | SYNOPSIS:
The LegFinancingTermSupplementGrp is a repeating component within the LegFinancingDetails component used to report contractual terms supplements of derivative trades.
ELABORATION: |
| 4317 | LegFinancingContractualMatrixGrp | CtrctlMtrx | optional | SYNOPSIS:
The LegFinancingContractualMatrixGrp is a repeating component within the LegFinancingDetails component used to report the ISDA Physical Settlement Matrix Transaction Type.
ELABORATION: |
| 2502 | LegCreditSupportAgreementDesc | CrdSuprtDesc | optional | SYNOPSIS:
The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values.
|
| 2501 | LegCreditSupportAgreementDate | 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.
|
| 2503 | LegCreditSupportAgreementID | CrdSuprtID | optional | SYNOPSIS:
A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties.
|
| 2507 | LegGoverningLaw | Law | optional | SYNOPSIS:
Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values.
|
| 2505 | LegDocumentationText | DcmntnTxt | 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".
|
| 2494 | EncodedLegDocumentationTextLen | EncDcmntnTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedLegDocumentationText(2493) field.
|
| 2493 | EncodedLegDocumentationText | EncDcmntnTxt | 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.
|
| 2514 | LegTerminationType | TrmTyp | optional | SYNOPSIS:
Type of financing termination.
|
| 2513 | LegStartDate | 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.
|
| 2506 | LegEndDate | 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.
|
| 2504 | LegDeliveryType | DlvryTyp | optional | SYNOPSIS:
Identifies type of settlement.
|
| 2508 | LegMarginRatio | MgnRatio | 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%.
|