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FIXtags

GROUP · SOURCE ID 4306

UnderlyingProvisionGrp

Definition

The UnderlyingProvisionGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail additional terms and conditions associated with the instrument.

Additional detail from the official source

A swap may have one or more provisions defined.

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

  1. 42149 NoUnderlyingProvisionsGroup countFrom usage
  2. 42150 UnderlyingProvisionTypefield—

    Required if NoUnderlyingProvisions(42149) > 0.

  3. 42151 UnderlyingProvisionDateUnadjustedfield—
  4. 42152 UnderlyingProvisionDateBusinessDayConventionfield—

    When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the instrument provisions.

  5. UnderlyingProvisionDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the instrument provisions.

  6. 42153 UnderlyingProvisionDateAdjustedfield—
  7. 42154 UnderlyingProvisionDateTenorPeriodfield—

    Conditionally required when UnderlyingProvisionDateTenorUnit(42155) is specified.

  8. 42155 UnderlyingProvisionDateTenorUnitfield—

    Conditionally required when UnderlyingProvisionDateTenorPeriod(42154) is specified.

  9. 43002 UnderlyingProvisionBreakFeeElectionfield—
  10. 43003 UnderlyingProvisionBreakFeeRatefield—
  11. 42156 UnderlyingProvisionCalculationAgentfield—
  12. 42157 UnderlyingProvisionOptionSinglePartyBuyerSidefield—
  13. 42158 UnderlyingProvisionOptionSinglePartySellerSidefield—
  14. UnderlyingProvisionCashSettlValueDatescomponent—
  15. UnderlyingProvisionOptionExerciseDatescomponent—
  16. UnderlyingProvisionOptionExpirationDatecomponent—
  17. UnderlyingProvisionOptionRelevantUnderlyingDatecomponent—
  18. 42159 UnderlyingProvisionOptionExerciseStylefield—
  19. 42160 UnderlyingProvisionOptionExerciseMultipleNotionalfield—
  20. 42161 UnderlyingProvisionOptionExerciseMinimumNotionalfield—
  21. 42162 UnderlyingProvisionOptionExerciseMaximumNotionalfield—
  22. 42163 UnderlyingProvisionOptionMinimumNumberfield—
  23. 42164 UnderlyingProvisionOptionMaximumNumberfield—
  24. 42165 UnderlyingProvisionOptionExerciseConfirmationfield—
  25. UnderlyingProvisionCashSettlPaymentDatescomponent—
  26. 42166 UnderlyingProvisionCashSettlMethodfield—
  27. 42167 UnderlyingProvisionCashSettlCurrencyfield—
  28. 42168 UnderlyingProvisionCashSettlCurrency2field—
  29. 42169 UnderlyingProvisionCashSettlQuoteTypefield—
  30. UnderlyingProvisionCashSettlQuoteSourcecomponent—
  31. 42170 UnderlyingProvisionTextfield—
  32. 42171 EncodedUnderlyingProvisionTextLenfield—

    Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it.

  33. 42172 EncodedUnderlyingProvisionTextfield—

    Encoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding(347) field.

  34. UnderlyingProvisionPartiesgroup—

Used in messages

Direct parent structures