Component Blocks

Name Description
<Commission Data>

<Discretion Instructions>

<Financing Details>

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 (913) 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.

<Instrument>

<Instrument Extension>

<Instrument Leg>

Refer to the Instrument component block comments as this component block mirrors Instrument.

<Leg Benchmark Curve Data>

<Leg Stipulations>

<Nested Parties>

<Nested Parties 2>

<Nested Parties 3>

<Order Qty Data>

<Parties>

<Peg Instructions>

Note that Pegged orders are specified by the use of OrdType (40) (to denote that the order is a pegged order) and ExecInst (18) (to specify what price the order is pegged to).

<Position Amount Data>

<Position Qty>

<SettlInstructionsData>

<Settlement Parties>

<Spread or Benchmark Curve Data>

<Stipulations>

<TrdRegTimestamps>

<Underlying Instrument>

Refer to the Instrument component block comments as this component block mirrors Instrument.

<Underlying Stipulations>

<Yield Data>