<LegFinancingDetails> Component Block

Component block is optionally used for financial transactions where legal contracts, master agreements or master confirmations are to be referenced. This component identifies the legal agreement under which the deal was made and other unique characteristics of the transaction. For example, the LegAgreementDesc(2497) 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.

Used in :

Tag	Field Name	FIXML	Req'd	Comments
2497	LegAgreementDesc	@AgmtDesc	N	The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction. See http://www.fpml.org/coding-scheme/master-agreement-type for derivative values.
2498	LegAgreementID	@AgmtID	N	A common reference to the applicable standing agreement between the counterparties to a financing transaction.
2499	LegAgreementVersion	@AgmtVer	N	The version of the master agreement.
2496	LegAgreementDate	@AgmtDt	N	A reference to the date the underlying agreement specified by LegAgreementID(2498) and LegAgreementDesc(2497) was executed.
2495	LegAgreementCurrency	@AgmtCcy	N	Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
2953	LegAgreementCurrencyCodeSource	@AgmtCcySrc	N	Identifies class or source of the LegAgreementCurrency(2495) value.
2511	LegMasterConfirmationDesc	@CnfmDesc	N	The type of master confirmation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-type for values.
2510	LegMasterConfirmationDate	@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.
2512	LegMasterConfirmationAnnexDesc	@CnfmAnxDesc	N	The type of master confirmation annexation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-annex-type for values.
2509	LegMasterConfirmationAnnexDate	@CnfmAnxDt	N	The date that an annexation to the master confirmation was executed between the parties.
2500	LegBrokerConfirmationDesc	@BrkrCnfmDesc	N	Describes the type of broker confirmation executed between the parties. Can be used as an alternative to MasterConfirmationDesc(1962). See http://www.fpml.org/coding-scheme/broker-confirmation-type for values.
<LegFinancingContractualDefinitionsGrp>			N
<LegFinancingTermSupplementGrp>			N
<LegFinancingContractualMatrixGrp>			N
2502	LegCreditSupportAgreementDesc	@CrdSuprtDesc	N	The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values.
2501	LegCreditSupportAgreementDate	@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.
2503	LegCreditSupportAgreementID	@CrdSuprtID	N	A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties.
2507	LegGoverningLaw	@Law	N	Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values.
2505	LegDocumentationText	@DcmntnTxt	N	A sentence or phrase pertinent 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".
2494	EncodedLegDocumentationTextLen	@EncDcmntnTxtLen	N	Must be set if EncodedLegDocumentationText(2493) field is specified and must immediately precede it.
2493	EncodedLegDocumentationText	@EncDcmntnTxt	N	Encoded (non-ASCII characters) representation of the LegDocumentationText(2505) field in the encoded format specified via the MessageEncoding(347) field.
2514	LegTerminationType	@TrmTyp	N	Type of financing termination.
2513	LegStartDate	@StartDt	N	Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral.
2506	LegEndDate	@EndDt	N	End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral.
2504	LegDeliveryType	@DlvryTyp	N	Identifies type of settlement.
2508	LegMarginRatio	@MgnRatio	N	The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 2% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%.

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