Component FinancingDetails (Block)

Component block is optionally used for financial transaction where legal contracts, master agreements or master confirmations is 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 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.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
913 AgreementDesc The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal FIX.4.4
914 AgreementID A common reference to the applicable standing agreement between the principals FIX.4.4
1961 AgreementVersion FIX.5.0SP2 (161)
915 AgreementDate A reference to the date the underlying agreement was executed. FIX.4.4
918 AgreementCurrency Currency of the underlying agreement. FIX.4.4
1962 MasterConfirmationDesc FIX.5.0SP2 (161)
1963 MasterConfirmationDate FIX.5.0SP2 (161)
1964 MasterConfirmationAnnexDesc FIX.5.0SP2 (161)
1965 MasterConfirmationAnnexDate FIX.5.0SP2 (161)
1966 BrokerConfirmationDesc FIX.5.0SP2 (161)
BlockRepeating FinancingContractualDefinitionGrp FIX.5.0SP2 (161)
BlockRepeating FinancingTermSupplementGrp FIX.5.0SP2 (161)
BlockRepeating FinancingContractualMatrixGrp FIX.5.0SP2 (161)
1967 CreditSupportAgreementDesc FIX.5.0SP2 (161)
1968 CreditSupportAgreementDate FIX.5.0SP2 (161)
1969 CreditSupportAgreementID FIX.5.0SP2 (161)
1970 GoverningLaw FIX.5.0SP2 (161)
1513 DocumentationText FIX.5.0SP2 (169)
1525 EncodedDocumentationTextLen Must be set if EncodedDocumentationText (1527) field is specified and must immediately precede it. FIX.5.0SP2 (169)
1527 EncodedDocumentationText Encoded (non-ASCII characters) representation of the DocumentationText (1513) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (169)
788 TerminationType For Repos the timing or method for terminating the agreement. FIX.4.4
916 StartDate Settlement date of the beginning of the deal FIX.4.4
917 EndDate Repayment / repurchase date FIX.4.4
919 DeliveryType Delivery or custody arrangement for the underlying securities FIX.4.4
898 MarginRatio Percentage of cash value that underlying security collateral must meet. FIX.4.4