| Tag |
Field Name |
Req'd |
Comments |
| 913 |
AgreementDesc |
N |
The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this
deal
|
| 914 |
AgreementID |
N |
A common reference to the applicable standing agreement between the principals |
| 915 |
AgreementDate |
N |
A reference to the date the underlying agreement was executed. |
| 918 |
AgreementCurrency |
N |
Currency of the underlying agreement. |
| 788 |
TerminationType |
N |
For Repos the timing or method for terminating the agreement. |
| 916 |
StartDate |
N |
Settlement date of the beginning of the deal |
| 917 |
EndDate |
N |
Repayment / repurchase date |
| 919 |
DeliveryType |
N |
Delivery or custody arrangement for the underlying securities |
| 898 |
MarginRatio |
N |
Percentage of cash value that underlying security collateral must meet. |
