Description

Component block is optionally used for financial transactions where legal contracts, master agreements or master confirmations are to be referenced. This component identifies the legal agreement under which the deal was made and other unique characteristics of the transaction. For example, the LegAgreementDesc <2497> 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
2497 LegAgreementDesc N
2498 LegAgreementID N
2499 LegAgreementVersion N
2496 LegAgreementDate N
2495 LegAgreementCurrency N
2511 LegMasterConfirmationDesc N
2510 LegMasterConfirmationDate N
2512 LegMasterConfirmationAnnexDesc N
2509 LegMasterConfirmationAnnexDate N
2500 LegBrokerConfirmationDesc N
Component Block - <LegFinancingContractualDefinitionsGrp> N
Component Block - <LegFinancingTermSupplementGrp> N
Component Block - <LegFinancingContractualMatrixGrp> N
2502 LegCreditSupportAgreementDesc N
2501 LegCreditSupportAgreementDate N
2503 LegCreditSupportAgreementID N
2507 LegGoverningLaw N
2505 LegDocumentationText N
2494 EncodedLegDocumentationTextLen N

Must be set if EncodedLegDocumentationText <2493> field is specified and must immediately precede it.

2493 EncodedLegDocumentationText N

Encoded (non-ASCII characters) representation of the LegDocumentationText <2505> field in the encoded format specified via the MessageEncoding <347> field.

2514 LegTerminationType N
2513 LegStartDate N
2506 LegEndDate N
2504 LegDeliveryType N
2508 LegMarginRatio N

Used In