40090 |
NoProvisions |
|
|
FIX.5.0SP2 (161) |
|
40091 |
ProvisionType |
Required if NoProvisions (40090) > 0. |
|
FIX.5.0SP2 (161) |
|
40092 |
ProvisionDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
40093 |
ProvisionDateBusinessDayConvention |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions. |
|
FIX.5.0SP2 (161) |
|
BlockRepeating |
ProvisionDateBusinessCenterGrp |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions. |
|
FIX.5.0SP2 (161) |
|
40095 |
ProvisionDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
40096 |
ProvisionDateTenorPeriod |
Conditionally required when ProvisionDateTenorUnit (40097) is specified. |
|
FIX.5.0SP2 (161) |
|
40097 |
ProvisionDateTenorUnit |
Conditionally required when ProvisionDateTenorPeriod (40096) is specified. |
|
FIX.5.0SP2 (161) |
|
42707 |
ProvisionBreakFeeElection |
|
|
FIX.5.0SP2 (208) |
|
42708 |
ProvisionBreakFeeRate |
|
|
FIX.5.0SP2 (208) |
|
40098 |
ProvisionCalculationAgent |
|
|
FIX.5.0SP2 (161) |
|
40099 |
ProvisionOptionSinglePartyBuyerSide |
|
|
FIX.5.0SP2 (161) |
|
40100 |
ProvisionOptionSinglePartySellerSide |
|
|
FIX.5.0SP2 (161) |
|
Block |
ProvisionCashSettlValueDates |
|
|
FIX.5.0SP2 (161) |
|
Block |
ProvisionOptionExerciseDates |
|
|
FIX.5.0SP2 (161) |
|
Block |
ProvisionOptionExpirationDate |
|
|
FIX.5.0SP2 (161) |
|
Block |
ProvisionOptionRelevantUnderlyingDate |
|
|
FIX.5.0SP2 (161) |
|
40101 |
ProvisionOptionExerciseStyle |
|
|
FIX.5.0SP2 (161) |
|
40102 |
ProvisionOptionExerciseMultipleNotional |
|
|
FIX.5.0SP2 (161) |
|
40103 |
ProvisionOptionExerciseMinimumNotional |
|
|
FIX.5.0SP2 (161) |
|
40104 |
ProvisionOptionExerciseMaximumNotional |
|
|
FIX.5.0SP2 (161) |
|
40105 |
ProvisionOptionMinimumNumber |
|
|
FIX.5.0SP2 (161) |
|
40106 |
ProvisionOptionMaximumNumber |
|
|
FIX.5.0SP2 (161) |
|
40107 |
ProvisionOptionExerciseConfirmation |
|
|
FIX.5.0SP2 (161) |
|
Block |
ProvisionCashSettlPaymentDates |
|
|
FIX.5.0SP2 (161) |
|
40108 |
ProvisionCashSettlMethod |
|
|
FIX.5.0SP2 (161) |
|
40109 |
ProvisionCashSettlCurrency |
|
|
FIX.5.0SP2 (161) |
|
40110 |
ProvisionCashSettlCurrency2 |
|
|
FIX.5.0SP2 (161) |
|
40111 |
ProvisionCashSettlQuoteType |
|
|
FIX.5.0SP2 (161) |
|
Block |
ProvisionCashSettlQuoteSource |
|
|
FIX.5.0SP2 (161) |
|
40113 |
ProvisionText |
|
|
FIX.5.0SP2 (161) |
|
40986 |
EncodedProvisionTextLen |
Must be set if EncodedProvisionText (40987) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (161) |
|
40987 |
EncodedProvisionText |
Encoded (non-ASCII characters) representation of the ProvisionText (40113) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.5.0SP2 (161) |
|
BlockRepeating |
ProvisionParties |
|
|
FIX.5.0SP2 (161) |
|