FinancingDetails Component

<FinDetls>

Tag Field Name AbbrName Req'd Comments
913 AgreementDesc AgmtDesc The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal
914 AgreementID AgmtID A common reference to the applicable standing agreement between the principals
915 AgreementDate AgmtDt A reference to the date the underlying agreement was executed.
918 AgreementCurrency AgmtCcy Currency of the underlying agreement.
788 TerminationType TrmTyp For Repos the timing or method for terminating the agreement.
916 StartDate StartDt Settlement date of the beginning of the deal
917 EndDate EndDt Repayment / repurchase date
919 DeliveryType DlvryTyp Delivery or custody arrangement for the underlying securities
898 MarginRatio MgnRatio Percentage of cash value that underlying security collateral must meet.
Used in the following messages and components
IOI ExecutionReport NewOrderSingle OrderCancelRequest OrderCancelReplaceRequest OrderStatusRequest AllocationInstruction Quote QuoteStatusRequest SecurityListRequest TradeCaptureReportRequest TradeCaptureReport QuoteStatusReport QuoteResponse Confirmation AllocationReport CollateralRequest CollateralAssignment CollateralResponse CollateralReport CollateralInquiry CollateralInquiryAck AllocationInstructionAlert QuotCxlEntriesGrp QuotReqGrp QuotReqRjctGrp SecListGrp SecLstUpdRelSymGrp