| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 913 | AgreementDesc | N | The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal
| ||
| 914 | AgreementID | N | A common reference to the applicable standing agreement between the principals
| ||
| 915 | AgreementDate | N | A reference to the date the underlying agreement was executed.
| ||
| 918 | AgreementCurrency | N | Currency of the underlying agreement.
| ||
| 788 | TerminationType | N | For Repos the timing or method for terminating the agreement.
| ||
| 916 | StartDate | N | Settlement date of the beginning of the deal
| ||
| 917 | EndDate | N | Repayment / repurchase date
| ||
| 919 | DeliveryType | N | Delivery or custody arrangement for the underlying securities
| ||
| 898 | MarginRatio | N | Percentage of cash value that underlying security collateral must meet.
| ||
| XML DTD | |||||
| <!ENTITY % FinancingDetailsCustom "" > <!ENTITY % FinancingDetailsContent "AgmtDesc?, AgmtID?, AgmtDt?, AgmtCcy?, TrminationTyp?, StartDt?, EndDt?, DlvryTyp?, MgnRatio? %FinancingDetailsCustom;" > <!ELEMENT FinancingDetails (%FinancingDetailsContent;)> <!ATTLIST FinancingDetails FullName CDATA #FIXED "FinancingDetails" ComponentType CDATA #FIXED "Block" Category CDATA #FIXED "Common"> | |||||