FIX 4.4 : <FinancingDetails> component block

Structure | Used In


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.

Used In