---
title: "FIX 5.0 SP2 EP299: <FinancingDetails> component block – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"&lt;FinancingDetails&gt; component block &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"component block, FinancingDetails, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compblock_financingdetails.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# <FinancingDetails> component block

## FIX 5.0 SP2 EP299

### 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>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_913.html) 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](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_913.html) | N | The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal |
| 914 | [AgreementID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_914.html) | N | A common reference to the applicable standing agreement between the principals |
| 1961 | [AgreementVersion](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1961.html) | N |  |
| 915 | [AgreementDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_915.html) | N | A reference to the date the underlying agreement was executed. |
| 918 | [AgreementCurrency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_918.html) | N | Currency of the underlying agreement. |
| 2952 | [AgreementCurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2952.html) | N |  |
| 1962 | [MasterConfirmationDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1962.html) | N |  |
| 1963 | [MasterConfirmationDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1963.html) | N |  |
| 1964 | [MasterConfirmationAnnexDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1964.html) | N |  |
| 1965 | [MasterConfirmationAnnexDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1965.html) | N |  |
| 1966 | [BrokerConfirmationDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1966.html) | N |  |
| [Component Block - <FinancingContractualDefinitionGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_FinancingContractualDefinitionGrp.html) | N |  |  |
| [Component Block - <FinancingTermSupplementGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_FinancingTermSupplementGrp.html) | N |  |  |
| [Component Block - <FinancingContractualMatrixGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_FinancingContractualMatrixGrp.html) | N |  |  |
| 1967 | [CreditSupportAgreementDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1967.html) | N |  |
| 1968 | [CreditSupportAgreementDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1968.html) | N |  |
| 1969 | [CreditSupportAgreementID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1969.html) | N |  |
| 1970 | [GoverningLaw](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1970.html) | N |  |
| 1513 | [DocumentationText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1513.html) | N |  |
| 1525 | [EncodedDocumentationTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1525.html) | N | Must be set if [EncodedDocumentationText <1527>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1527.html) field is specified and must immediately precede it. |
| 1527 | [EncodedDocumentationText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1527.html) | N | Encoded (non-ASCII characters) representation of the [DocumentationText <1513>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1513.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |
| 788 | [TerminationType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_788.html) | N | For Repos the timing or method for terminating the agreement. |
| 916 | [StartDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_916.html) | N | Settlement date of the beginning of the deal |
| 917 | [EndDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_917.html) | N | Repayment / repurchase date |
| 919 | [DeliveryType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_919.html) | N | Delivery or custody arrangement for the underlying securities |
| 898 | [MarginRatio](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_898.html) | N | Percentage of cash value that underlying security collateral must meet. |

### Used In

- [<InstrmtGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_InstrmtGrp.html)
- [<InstrmtMDReqGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_InstrmtMDReqGrp.html)
- [<MDIncGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_MDIncGrp.html)
- [<QuotCxlEntriesGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotCxlEntriesGrp.html)
- [<QuotReqGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotReqGrp.html)
- [<QuotReqRjctGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotReqRjctGrp.html)
- [<SecListGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SecListGrp.html)
- [<SecLstUpdRelSymGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SecLstUpdRelSymGrp.html)
- [<SecMassStatGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SecMassStatGrp.html)
- [IOI <6>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_6_6.html)
- [Advertisement <7>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_7_7.html)
- [ExecutionReport <8>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_8_8.html)
- [TradeCaptureReportRequest <AD>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AD_6568.html)
- [TradeCaptureReport <AE>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AE_6569.html)
- [QuoteStatusReport <AI>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AI_6573.html)
- [QuoteResponse <AJ>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AJ_6574.html)
- [Confirmation <AK>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AK_6575.html)
- [PositionReport <AP>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AP_6580.html)
- [TradeCaptureReportAck <AR>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AR_6582.html)
- [AllocationReport <AS>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AS_6583.html)
- [CollateralRequest <AX>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AX_6588.html)
- [CollateralAssignment <AY>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AY_6589.html)
- [CollateralResponse <AZ>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AZ_6590.html)
- [CollateralReport <BA>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BA_6665.html)
- [CollateralInquiry <BB>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BB_6666.html)
- [CollateralInquiryAck <BG>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BG_6671.html)
- [AllocationInstructionAlert <BM>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BM_6677.html)
- [SecurityDefinitionUpdateReport <BP>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BP_6680.html)
- [NewOrderSingle <D>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_D_68.html)
- [MarketDataStatisticsRequest <DO>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_DO_6879.html)
- [MarketDataStatisticsReport <DP>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_DP_6880.html)
- [OrderCancelRequest <F>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_F_70.html)
- [OrderCancelReplaceRequest <G>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_G_71.html)
- [OrderStatusRequest <H>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_H_72.html)
- [AllocationInstruction <J>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_J_74.html)
- [Quote <S>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_S_83.html)
- [MarketDataSnapshotFullRefresh <W>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_W_87.html)
- [QuoteStatusRequest <a>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_a_97.html)
- [SecurityDefinitionRequest <c>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_c_99.html)
- [SecurityDefinition <d>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_d_100.html)
- [SecurityStatusRequest <e>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_e_101.html)
- [SecurityStatus <f>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_f_102.html)
- [SecurityListRequest <x>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_x_120.html)

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