Description
Component block is optionally used only for financing deals to identify the legal agreement under which the deal was made and other unique characteristics of the transaction. The AgreementDesc <913> field refers to base standard documents such as MRA 1996 Repurchase Agreement, GMRA 2000 Bills Transaction (U.K.), MSLA 1993 Securities Loan - Amended 1998, for example.
Structure
| 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 | |
| 1961 | AgreementVersion | N | ||
| 915 | AgreementDate | N | A reference to the date the underlying agreement was executed. | |
| 918 | AgreementCurrency | N | Currency of the underlying agreement. | |
| 2952 | AgreementCurrencyCodeSource | N | ||
| 1962 | MasterConfirmationDesc | N | ||
| 1963 | MasterConfirmationDate | N | ||
| 1964 | MasterConfirmationAnnexDesc | N | ||
| 1965 | MasterConfirmationAnnexDate | N | ||
| 1966 | BrokerConfirmationDesc | N | ||
| Component Block - <FinancingContractualDefinitionGrp> | N | |||
| Component Block - <FinancingTermSupplementGrp> | N | |||
| Component Block - <FinancingContractualMatrixGrp> | N | |||
| 1967 | CreditSupportAgreementDesc | N | ||
| 1968 | CreditSupportAgreementDate | N | ||
| 1969 | CreditSupportAgreementID | N | ||
| 1970 | GoverningLaw | N | ||
| 1513 | DocumentationText | N | ||
| 1525 | EncodedDocumentationTextLen | N |
Must be set if EncodedDocumentationText <1527> field is specified and must immediately precede it. |
|
| 1527 | EncodedDocumentationText | N |
Encoded (non-ASCII characters) representation of the DocumentationText <1513> field in the encoded format specified via the MessageEncoding <347> field. |
|
| 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
- <InstrmtGrp>
- <InstrmtMDReqGrp>
- <MDIncGrp>
- <QuotCxlEntriesGrp>
- <QuotReqGrp>
- <QuotReqRjctGrp>
- <SecListGrp>
- <SecLstUpdRelSymGrp>
- <SecMassStatGrp>
- IOI <6>
- Advertisement <7>
- ExecutionReport <8>
- TradeCaptureReportRequest <AD>
- TradeCaptureReport <AE>
- QuoteStatusReport <AI>
- QuoteResponse <AJ>
- Confirmation <AK>
- PositionReport <AP>
- TradeCaptureReportAck <AR>
- AllocationReport <AS>
- CollateralRequest <AX>
- CollateralAssignment <AY>
- CollateralResponse <AZ>
- CollateralReport <BA>
- CollateralInquiry <BB>
- CollateralInquiryAck <BG>
- AllocationInstructionAlert <BM>
- SecurityDefinitionUpdateReport <BP>
- NewOrderSingle <D>
- MarketDataStatisticsRequest <DO>
- MarketDataStatisticsReport <DP>
- OrderCancelRequest <F>
- OrderCancelReplaceRequest <G>
- OrderStatusRequest <H>
- AllocationInstruction <J>
- Quote <S>
- MarketDataSnapshotFullRefresh <W>
- QuoteStatusRequest <a>
- SecurityDefinitionRequest <c>
- SecurityDefinition <d>
- SecurityStatusRequest <e>
- SecurityStatus <f>
- SecurityListRequest <x>