Group LegProvisionGrp Scenario base


ID Abbr NumInGroup ID NumInGroup name
4046Prov40448NoLegProvisions

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40449LegProvisionTypeTyp optional SYNOPSIS: Type of provisions.
40450LegProvisionDateUnadjustedDtUnadj optional SYNOPSIS: The unadjusted date of the provision.
40451LegProvisionDateBusinessDayConventionBizDayCnvtn optional SYNOPSIS: The business day convention used to adjust the instrument leg's provision's date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.
4100LegProvisionDateBusinessCenterGrpBizCtroptionalSYNOPSIS: LegProvisionDateBusinessCenterGrp is a repeating subcomponent within the LegProvisionGrp component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the LegDateAdjustment component in InstrumentLeg.
ELABORATION:
40453LegProvisionDateAdjustedDt optional SYNOPSIS: The adjusted date of the provision.
40454LegProvisionDateTenorPeriodTenorPeriod optional SYNOPSIS: Time unit multiplier for the leg provision's tenor period.
40455LegProvisionDateTenorUnitTenorUnit optional SYNOPSIS: Time unit associated with the leg provision's tenor period.
42506LegProvisionBreakFeeElectionBrkFeeElctn optional SYNOPSIS: Type of fee elected for the break provision.
42507LegProvisionBreakFeeRateBrkFeeRt optional SYNOPSIS: Break fee election rate when the break fee is proportional to the notional. A fee rate of 5% would be represented as "0.05".
40456LegProvisionCalculationAgentCalcAgent optional SYNOPSIS: Used to identify the calculation agent. The calculation agent may be identified in LegProvisionCalculationAgent(40456) or in the ProvisionParties component.
40457LegProvisionOptionSinglePartyBuyerSideBuyerSide optional SYNOPSIS: If optional early termination is not available to both parties then this component identifies the buyer of the option through its side of the trade.
40458LegProvisionOptionSinglePartySellerSideSellerSide optional SYNOPSIS: If optional early termination is not available to both parties then this component identifies the seller of the option through its side of the trade.
4053LegProvisionCashSettlValueDatesCashSettlValDtsoptionalSYNOPSIS: The LegProvisionCashSettlValueDates component is a subcomponent within the LegProvisionGrp component used to report the cash settlement value date and time defined in the provision.
ELABORATION:
4048LegProvisionOptionExerciseDatesOptExerDtsoptionalSYNOPSIS: The LegProvisionOptionExerciseDates is a subcomponent within the LegProvisionGrp component used to report the option exercise dates and times defined in the provision.
ELABORATION:
4050LegProvisionOptionExpirationDateOptExpDtoptionalSYNOPSIS: The LegProvisionOptionExerciseDate is a subcomponent within the LegProvisionGrp component used to report the option expiration date and times defined in the provision.
ELABORATION:
4051LegProvisionOptionRelevantUnderlyingDateOptRelvntUndlyDtoptionalSYNOPSIS: The LegProvisionOptionRelevantUnderlyingDate is a subcomponent within the LegProvisionGrp component used to report the option relevant underlyingdate defined in the provision.
ELABORATION:
40459LegProvisionOptionExerciseStyleExerStyle optional SYNOPSIS: The instrument provision option exercise style.
40460LegProvisionOptionExerciseMultipleNotionalMultplNotl optional SYNOPSIS: A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable. The integral multiple amount defines a lower limit of notional that can be exercised and also defines a unit multiple of notional that can be exercised, i.e. only integer multiples of this amount can be exercised.
40461LegProvisionOptionExerciseMinimumNotionalMinNotl optional SYNOPSIS: The minimum notional amount that can be exercised on a given exercise date.
40462LegProvisionOptionExerciseMaximumNotionalMaxNotl optional SYNOPSIS: The maximum notional amount that can be exercised on a given exercise date.
40463LegProvisionOptionMinimumNumberMinNum optional SYNOPSIS: The minimum number of options that can be exercised on a given exercise date.
40464LegProvisionOptionMaximumNumberMaxNum optional SYNOPSIS: The maximum number of options that can be exercised on a given exercise date. If the number is not specified, it means that the maximum number of options corresponds to the remaining unexercised options.
40465LegProvisionOptionExerciseConfirmationExerCnfm optional SYNOPSIS: Used to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.
4052LegProvisionCashSettlPaymentDatesCashSettlPmtDtsoptionalSYNOPSIS: The LegProvisionCashSettlPaymentDates component is a sub-component within the LegProvisionGrp component used to report the cash settlement payment dates defined in the provision.
ELABORATION:
40466LegProvisionCashSettlMethodSettlMeth optional SYNOPSIS: An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (e).
40467LegProvisionCashSettlCurrencySettlCcy optional SYNOPSIS: Specifies the currency of settlement. Uses ISO 4217 currency codes.
40468LegProvisionCashSettlCurrency2SettlCcy2 optional SYNOPSIS: Specifies the currency of settlement for a cross-currency provision. Uses ISO 4217 currency codes.
40469LegProvisionCashSettlQuoteTypeSettlQteTyp optional SYNOPSIS: Identifies the type of quote to be used.
4202LegProvisionCashSettlQuoteSourceCashSettlQteSrcoptionalSYNOPSIS: The LegProvisionCashSettlQuoteSource is a subcomponent of the LEgProvisionGrp component used to specify the reference source for currency or rate quote for cash settlement purposes.
ELABORATION:
40472LegProvisionTextTxt optional SYNOPSIS: Free form text to specify additional information or enumeration description when a standard value does not apply.
40980EncodedLegProvisionTextLenEncTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedLegProvisionText(40472) field.
40981EncodedLegProvisionTextEncTxt optional SYNOPSIS: Encoded (non-ASCII characters) representation of the LegProvisionText(40472) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegProvisionText(40472) field.
4054LegProvisionPartiesPtyoptionalSYNOPSIS: LegProvisionParties is a repeating component within the LegProvision component used to report the parties identified in the contract provision.
ELABORATION: The fields LegProvisionPartyID(40534), LegProvisionPartyIDSource(40535) and LegProvisionPartyIDRole(40536) are conditionally required when any one these fields is specified.