The ProvisionGrp is a repeating subcomponent of the Instrument component used to detail the additional terms and conditions associated with the instrument.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
40090 | NumInGroup | Number of provisions in the repeating group. | ||
40091 | Int Enum | Required if NoProvisions(40090) > 0 | ||
40092 | LocalMktDate | |||
40093 | Int Enum | When 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 | ||
Component | When 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 | |||
40095 | LocalMktDate | |||
40096 | Int | Conditionally required when ProvisionDateTenorUnit(40097) is specified | ||
40097 | String Enum | Conditionally required when ProvisionDateTenorPeriod(40096) is specified | ||
42707 | Int Enum | |||
42708 | Percentage | |||
40098 | Int Enum | |||
40099 | Int Enum | |||
40100 | Int Enum | |||
Component | ||||
Component | ||||
Component | ||||
Component | ||||
40101 | Int Enum | |||
40102 | Amount | |||
40103 | Amount | |||
40104 | Amount | |||
40105 | Int | |||
40106 | Int | |||
40107 | Boolean | |||
Component | ||||
40108 | Int Enum | |||
40109 | Currency | |||
40110 | Currency | |||
40111 | Int Enum | |||
Component | ||||
40113 | String | |||
40986 | Length | Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it | ||
40987 | Data | Encoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding(347) field | ||
Component |