FinancingDetails
From FIXwiki
FIX Message Component FinancingDetails
| FIX Specification | Type | First introduced | Deprecated |
|---|---|---|---|
| Common | Block | FIX.4.4 |
Component block is optionally used only for financing deals to identify the legal agreement under which the deal was made and other unique characteristics of the transaction. The AgreementDesc 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.
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Notes
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Categories: Component | AllocationInstruction | AllocationInstructionAlert | AllocationReport | CollateralAssignment | CollateralInquiry | CollateralInquiryAck | CollateralReport | CollateralRequest | CollateralResponse | Confirmation | ExecutionReport | IOI | NewOrderSingle | OrderCancelReplaceRequest | OrderCancelRequest | OrderStatusRequest | QuotCxlEntriesGrp | QuotReqGrp | QuotReqRjctGrp | Quote | QuoteResponse | QuoteStatusReport | QuoteStatusRequest | SecListGrp | SecLstUpdRelSymGrp | SecurityListRequest | TradeCaptureReport | TradeCaptureReportRequest