<FinancingDetails> Component Block

Component block is optionally used only for financing deals to identify the legal agreement under which the deal was madeand other unique characteristics of the transaction.The AgreementDesc (913) field refers to base standarddocuments such as MRA 1996 Repurchase Agreement, GMRA 2000 Bills Transaction (U.K.), MSLA 1993 Securities LoanAmended 1998,for example.

Used in :

Tag	Field Name	FIXML	Req'd	Comments
913	AgreementDesc	@AgmtDesc	N	Percentage of cash value that underlying security collateral must meet.
914	AgreementID	@AgmtID	N	A common reference to the applicable standing agreement between the principals
1961	AgreementVersion	@AgmtVer	N	The version of the master agreement
915	AgreementDate	@AgmtDt	N	A reference to the date the underlying agreement was executed.
918	AgreementCurrency	@AgmtCcy	N	Currency of the underlying agreement.
2952	AgreementCurrencyCodeSource	@AgmtCcySrc	N	Identifies class or source of the AgreementCurrency(918) value.
1962	MasterConfirmationDesc	@CnfmDesc	N	The type of master confirmation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-type for values.
1963	MasterConfirmationDate	@CnfmDt	N	Alternative to broker confirmation. The date of the confirmation executed between the parties and intended to govern all relevant transactions between those parties.
1964	MasterConfirmationAnnexDesc	@CnfmAnxDesc	N	The type of master confirmation annex executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-annex-type for values.
1965	MasterConfirmationAnnexDate	@CnfmAnxDt	N	The date that an annex to the master confirmation was executed between the parties.
1966	BrokerConfirmationDesc	@BrkrCnfmDesc	N	Describes the type of broker confirmation executed between the parites. Can be used as an alterative to MasterConfirmationDesc(1962). See http://www.fpml.org/coding-scheme/broker-confirmation-type for values.
<FinancingContractualDefinitionGrp>			N
<FinancingTermSupplementGrp>			N
<FinancingContractualMatrixGrp>			N
1967	CreditSupportAgreementDesc	@CrdSuprtDesc	N	The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values.
1968	CreditSupportAgreementDate	@CrdSuprtDt	N	The date of the ISDA Credit Support Agreement executed between the parties and intended to govern collateral arrangements for all OTC derivatives transactions between those parties.
1969	CreditSupportAgreementID	@CrdSuprtID	N	A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties.
1970	GoverningLaw	@Law	N	Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values.
1513	DocumentationText	@DcmntnTxt	N	A sentence or phrase pertenant to the trade, not a reference to an external document. E.g. "To be registered with the U.S. Environmental Protection Agency, Acid Rain Division, SO2 Allowance Tracking System"
1525	EncodedDocumentationTextLen	@EncDcmntnTxtLen	N	Must be set if EncodedDocumentationText(1527) field is specified and must immediately precede it.
1527	EncodedDocumentationText	@EncDcmntnTxt	N	Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding(347) field.
788	TerminationType	@TrmTyp	N	For Repos the timing or method for terminating the agreement.
916	StartDate	@StartDt	N	Settlement date of the beginning of the deal
917	EndDate	@EndDt	N	Repayment / repurchase date
919	DeliveryType	@DlvryTyp	N	Delivery or custody arrangement for the underlying securities
898	MarginRatio	@MgnRatio	N	Percentage of cash value that underlying security collateral must meet.