The UnderlyingProvisionGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail additional terms and conditions associated with the instrument.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42149 | NumInGroup | Number of provisions in the repeating group. | ||
42150 | Int Enum | Required if NoUnderlyingProvisions(42149) > 0 | ||
42151 | LocalMktDate | |||
42152 | Int Enum | 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 | ||
Component | 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 | |||
42153 | LocalMktDate | |||
42154 | Int | Conditionally required when UnderlyingProvisionDateTenorUnit(42155) is specified | ||
42155 | String Enum | Conditionally required when UnderlyingProvisionDateTenorPeriod(42154) is specified | ||
43002 | Int Enum | |||
43003 | Percentage | |||
42156 | Int Enum | |||
42157 | Int Enum | |||
42158 | Int Enum | |||
Component | ||||
Component | ||||
Component | ||||
Component | ||||
42159 | Int Enum | |||
42160 | Amount | |||
42161 | Amount | |||
42162 | Amount | |||
42163 | Int | |||
42164 | Int | |||
42165 | Boolean | |||
Component | ||||
42166 | Int Enum | |||
42167 | Currency | |||
42168 | Currency | |||
42169 | Int Enum | |||
Component | ||||
42170 | String | |||
42171 | Length | Must be set if EncodedProvisionText(40987) field is specified and must immediately precede it | ||
42172 | Data | Encoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding(347) field | ||
Component |