FIX TAG 913
AgreementDesc
Definition
The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction. See https://fpml.org/coding-scheme/master-agreement-type for derivative values.
Additional detail from the official source
For EU SFTR reporting use the appropriate 4-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 to 2 for values. For other agreement type use OTHR and the name of the agreement concatenated with a hyphen, e.g. OTHR-<IndexName>.
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
| Property | FIX 5.0 SP2 | FIX Latest · EP309 |
|---|---|---|
| Additional source detail | Not marked | For EU SFTR reporting use the appropriate 4-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 to 2 for values. For other agreement type use OTHR and the name of the agreement concatenated with a hyphen, e.g. OTHR-<IndexName>. |
Definition text changed
FIX 5.0 SP2
The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction.
FIX Latest · EP309
The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction. See https://fpml.org/coding-scheme/master-agreement-type for derivative values.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 45
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIFinancingDetails35=7AdvertisementFinancingDetails35=8ExecutionReportFinancingDetails35=BNewsInstrmtGrp / FinancingDetails35=CEmailInstrmtGrp / FinancingDetails35=DNewOrderSingleFinancingDetails35=FOrderCancelRequestFinancingDetails35=GOrderCancelReplaceRequestFinancingDetails35=HOrderStatusRequestFinancingDetails35=JAllocationInstructionFinancingDetails35=RQuoteRequestQuotReqGrp / FinancingDetails35=SQuoteFinancingDetails35=VMarketDataRequestInstrmtMDReqGrp / FinancingDetails35=WMarketDataSnapshotFullRefreshFinancingDetails35=XMarketDataIncrementalRefreshMDIncGrp / FinancingDetails35=ZQuoteCancelQuotCxlEntriesGrp / FinancingDetails35=aQuoteStatusRequestFinancingDetails35=cSecurityDefinitionRequestFinancingDetails35=dSecurityDefinitionFinancingDetails35=eSecurityStatusRequestFinancingDetails35=fSecurityStatusFinancingDetails35=xSecurityListRequestFinancingDetails35=ySecurityListSecListGrp / FinancingDetails35=ADTradeCaptureReportRequestFinancingDetails35=AETradeCaptureReportFinancingDetails35=AGQuoteRequestRejectQuotReqRjctGrp / FinancingDetails35=AIQuoteStatusReportFinancingDetails35=AJQuoteResponseFinancingDetails35=AKConfirmationFinancingDetails35=APPositionReportFinancingDetails35=ARTradeCaptureReportAckFinancingDetails35=ASAllocationReportFinancingDetails35=AXCollateralRequestFinancingDetails35=AYCollateralAssignmentFinancingDetails35=AZCollateralResponseFinancingDetails35=BACollateralReportFinancingDetails35=BBCollateralInquiryFinancingDetails35=BGCollateralInquiryAckFinancingDetails35=BPSecurityDefinitionUpdateReportFinancingDetails35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / FinancingDetails35=BLAdjustedPositionReportInstrmtGrp / FinancingDetails35=BMAllocationInstructionAlertFinancingDetails35=COSecurityMassStatusSecMassStatGrp / FinancingDetails35=DOMarketDataStatisticsRequestFinancingDetails35=DPMarketDataStatisticsReportFinancingDetails