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.


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.
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