<FinancingDetails> component block – FIX 5.0 SP1 – FIX Dictionary

FIX 5.0 SP1 : <FinancingDetails> component block

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
915	AgreementDate	N	A reference to the date the underlying agreement was executed.
918	AgreementCurrency	N	Currency of the underlying agreement.
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.