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ProvisionGrp

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

TagNameTypeRequiredDescription
40090NumInGroup
Required
Number of provisions in the repeating group.
40091Int EnumRequired if NoProvisions(40090) > 0
40092LocalMktDate
40093Int EnumWhen specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions
ComponentWhen specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions
40095LocalMktDate
40096IntConditionally required when ProvisionDateTenorUnit(40097) is specified
40097String EnumConditionally required when ProvisionDateTenorPeriod(40096) is specified
42707Int Enum
42708Percentage
40098Int Enum
40099Int Enum
40100Int Enum
Component
Component
Component
Component
40101Int Enum
40102Amount
40103Amount
40104Amount
40105Int
40106Int
40107Boolean
Component
40108Int Enum
40109Currency
40110Currency
40111Int Enum
Component
40113String
40986LengthMust be set if EncodedProvisionText(40987) field is specified and must immediately precede it
40987DataEncoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding(347) field
Component