Tag | Field Name | AbbrName | Req'd | Comments | ||
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913 | AgreementDesc | AgmtDesc | The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal |
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914 | AgreementID | AgmtID | A common reference to the applicable standing agreement between the principals |
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915 | AgreementDate | AgmtDt | A reference to the date the underlying agreement was executed. |
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918 | AgreementCurrency | AgmtCcy | Currency of the underlying agreement. |
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788 | TerminationType | TrmTyp | For Repos the timing or method for terminating the agreement. |
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916 | StartDate | StartDt | Settlement date of the beginning of the deal |
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917 | EndDate | EndDt | Repayment / repurchase date |
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919 | DeliveryType | DlvryTyp | Delivery or custody arrangement for the underlying securities |
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898 | MarginRatio | MgnRatio | Percentage of cash value that underlying security collateral must meet. |
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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 |