<FinancingDetails> component block – FIX 4.4 – FIX Dictionary

FIX 4.4 : <FinancingDetails> component block

No specific description is available.

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 <15> 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.