| 40090 |
NoProvisions
|
N |
|
| → |
40091 |
ProvisionType
|
N |
Required if NoProvisions <40090> > 0.
|
| → |
40092 |
ProvisionDateUnadjusted
|
N |
|
| → |
40093 |
ProvisionDateBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The
specified value would be specific to this instance of the instrument provisions.
|
| → |
Component Block - <ProvisionDateBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified
values would be specific to this instance of the instrument provisions.
|
| → |
40095 |
ProvisionDateAdjusted
|
N |
|
| → |
40096 |
ProvisionDateTenorPeriod
|
N |
Conditionally required when ProvisionDateTenorUnit <40097> is specified.
|
| → |
40097 |
ProvisionDateTenorUnit
|
N |
Conditionally required when ProvisionDateTenorPeriod <40096> is specified.
|
| → |
42707 |
ProvisionBreakFeeElection
|
N |
|
| → |
42708 |
ProvisionBreakFeeRate
|
N |
|
| → |
40098 |
ProvisionCalculationAgent
|
N |
|
| → |
40099 |
ProvisionOptionSinglePartyBuyerSide
|
N |
|
| → |
40100 |
ProvisionOptionSinglePartySellerSide
|
N |
|
| → |
Component Block - <ProvisionCashSettlValueDates>
|
N |
|
| → |
Component Block - <ProvisionOptionExerciseDates>
|
N |
|
| → |
Component Block - <ProvisionOptionExpirationDate>
|
N |
|
| → |
Component Block - <ProvisionOptionRelevantUnderlyingDate>
|
N |
|
| → |
40101 |
ProvisionOptionExerciseStyle
|
N |
|
| → |
40102 |
ProvisionOptionExerciseMultipleNotional
|
N |
|
| → |
40103 |
ProvisionOptionExerciseMinimumNotional
|
N |
|
| → |
40104 |
ProvisionOptionExerciseMaximumNotional
|
N |
|
| → |
40105 |
ProvisionOptionMinimumNumber
|
N |
|
| → |
40106 |
ProvisionOptionMaximumNumber
|
N |
|
| → |
40107 |
ProvisionOptionExerciseConfirmation
|
N |
|
| → |
Component Block - <ProvisionCashSettlPaymentDates>
|
N |
|
| → |
40108 |
ProvisionCashSettlMethod
|
N |
|
| → |
40109 |
ProvisionCashSettlCurrency
|
N |
|
| → |
40110 |
ProvisionCashSettlCurrency2
|
N |
|
| → |
40111 |
ProvisionCashSettlQuoteType
|
N |
|
| → |
Component Block - <ProvisionCashSettlQuoteSource>
|
N |
|
| → |
40113 |
ProvisionText
|
N |
|
| → |
40986 |
EncodedProvisionTextLen
|
N |
Must be set if EncodedProvisionText <40987> field is specified and must immediately precede it.
|
| → |
40987 |
EncodedProvisionText
|
N |
Encoded (non-ASCII characters) representation of the ProvisionText <40113> field in the encoded format specified via the
MessageEncoding <347> field.
|
| → |
Component Block - <ProvisionParties>
|
N |
|
