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UnderlyingProvisionGrp

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

TagNameTypeRequiredDescription
42149NumInGroup
Required
Number of provisions in the repeating group.
42150Int EnumRequired if NoUnderlyingProvisions(42149) > 0
42151LocalMktDate
42152Int EnumWhen 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
ComponentWhen 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
42153LocalMktDate
42154IntConditionally required when UnderlyingProvisionDateTenorUnit(42155) is specified
42155String EnumConditionally required when UnderlyingProvisionDateTenorPeriod(42154) is specified
43002Int Enum
43003Percentage
42156Int Enum
42157Int Enum
42158Int Enum
Component
Component
Component
Component
42159Int Enum
42160Amount
42161Amount
42162Amount
42163Int
42164Int
42165Boolean
Component
42166Int Enum
42167Currency
42168Currency
42169Int Enum
Component
42170String
42171LengthMust be set if EncodedProvisionText(40987) field is specified and must immediately precede it
42172DataEncoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding(347) field
Component