GROUP · SOURCE ID 4003
FinancingContractualDefinitionGrp
Definition
The FinancingContractualDefinitionGrp is a repeating component within the FinancingDetails component used to report the definitions published by ISDA that define the terms of a derivative trade.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- IOI · 35=6
- Advertisement · 35=7
- ExecutionReport · 35=8
- News · 35=B
- Email · 35=C
- NewOrderSingle · 35=D
- OrderCancelRequest · 35=F
- OrderCancelReplaceRequest · 35=G
- OrderStatusRequest · 35=H
- AllocationInstruction · 35=J
- QuoteRequest · 35=R
- Quote · 35=S
- MarketDataRequest · 35=V
- MarketDataSnapshotFullRefresh · 35=W
- MarketDataIncrementalRefresh · 35=X
- QuoteCancel · 35=Z
- QuoteStatusRequest · 35=a
- SecurityDefinitionRequest · 35=c
- SecurityDefinition · 35=d
- SecurityStatusRequest · 35=e
- SecurityStatus · 35=f
- SecurityListRequest · 35=x
- SecurityList · 35=y
- TradeCaptureReportRequest · 35=AD
- TradeCaptureReport · 35=AE
- QuoteRequestReject · 35=AG
- QuoteStatusReport · 35=AI
- QuoteResponse · 35=AJ
- Confirmation · 35=AK
- PositionReport · 35=AP
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- CollateralRequest · 35=AX
- CollateralAssignment · 35=AY
- CollateralResponse · 35=AZ
- CollateralReport · 35=BA
- CollateralInquiry · 35=BB
- CollateralInquiryAck · 35=BG
- SecurityDefinitionUpdateReport · 35=BP
- SecurityListUpdateReport · 35=BK
- AdjustedPositionReport · 35=BL
- AllocationInstructionAlert · 35=BM
- SecurityMassStatus · 35=CO
- MarketDataStatisticsRequest · 35=DO
- MarketDataStatisticsReport · 35=DP