Closing Leg Identification (ClsgLegId)

Definition: Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf).

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Termination Date

TermntnDt

Optional

Rate Change Date

RateChngDt

Optional

Earliest Call Back Date

EarlstCallBckDt

Optional

Commission Calculation Date

ComssnClctnDt

Optional

Rate Type

RateTp

Optional

Revaluation

Rvaltn

Optional

Legal Framework

LglFrmwk

Optional

Interest Computation Method

IntrstCmptnMtd

Optional

Maturity Date Modification

MtrtyDtMod

Optional

Interest Payment

IntrstPmt

Optional

Variable Rate Support

VarblRateSpprt

Optional

Repurchase Rate

RpRate

Optional

Stock Loan Margin

StockLnMrgn

Optional

Securities Haircut

SctiesHrcut

Optional

Charges Rate

ChrgsRate

Optional

Pricing Rate

PricgRate

Optional

Spread

Sprd

Optional

Transaction Call Delay

TxCallDely

Optional

Total Number Of Collateral Instructions

TtlNbOfCollInstrs

Optional

Local Broker Commission

LclBrkrComssn

Optional

Deal Amount

DealAmt

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

Forfeit Amount

FrftAmt

Optional

Premium Amount

PrmAmt

Optional

Termination Amount Per Piece Of Collateral

TermntnAmtPerPcOfColl

Optional

Termination Transaction Amount

TermntnTxAmt

Optional

Second Leg Narrative

ScndLegNrrtv

Optional

Settlement Parameters

SttlmParams

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)