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

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40090 NoProvisions FIX.5.0SP2 (EP 161)
40091 ProvisionType Required if NoProvisions (40090) > 0. FIX.5.0SP2 (EP 161)
40092 ProvisionDateUnadjusted FIX.5.0SP2 (EP 161)
40093 ProvisionDateBusinessDayConvention 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. FIX.5.0SP2 (EP 161)
BlockRepeating ProvisionDateBusinessCenterGrp 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. FIX.5.0SP2 (EP 161)
40095 ProvisionDateAdjusted FIX.5.0SP2 (EP 161)
40096 ProvisionDateTenorPeriod Conditionally required when ProvisionDateTenorUnit (40097) is specified. FIX.5.0SP2 (EP 161)
40097 ProvisionDateTenorUnit Conditionally required when ProvisionDateTenorPeriod (40096) is specified. FIX.5.0SP2 (EP 161)
42707 ProvisionBreakFeeElection FIX.5.0SP2 (EP 208)
42708 ProvisionBreakFeeRate FIX.5.0SP2 (EP 208)
40098 ProvisionCalculationAgent FIX.5.0SP2 (EP 161)
40099 ProvisionOptionSinglePartyBuyerSide FIX.5.0SP2 (EP 161)
40100 ProvisionOptionSinglePartySellerSide FIX.5.0SP2 (EP 161)
Block ProvisionCashSettlValueDates FIX.5.0SP2 (EP 161)
Block ProvisionOptionExerciseDates FIX.5.0SP2 (EP 161)
Block ProvisionOptionExpirationDate FIX.5.0SP2 (EP 161)
Block ProvisionOptionRelevantUnderlyingDate FIX.5.0SP2 (EP 161)
40101 ProvisionOptionExerciseStyle FIX.5.0SP2 (EP 161)
40102 ProvisionOptionExerciseMultipleNotional FIX.5.0SP2 (EP 161)
40103 ProvisionOptionExerciseMinimumNotional FIX.5.0SP2 (EP 161)
40104 ProvisionOptionExerciseMaximumNotional FIX.5.0SP2 (EP 161)
40105 ProvisionOptionMinimumNumber FIX.5.0SP2 (EP 161)
40106 ProvisionOptionMaximumNumber FIX.5.0SP2 (EP 161)
40107 ProvisionOptionExerciseConfirmation FIX.5.0SP2 (EP 161)
Block ProvisionCashSettlPaymentDates FIX.5.0SP2 (EP 161)
40108 ProvisionCashSettlMethod FIX.5.0SP2 (EP 161)
40109 ProvisionCashSettlCurrency FIX.5.0SP2 (EP 161)
40110 ProvisionCashSettlCurrency2 FIX.5.0SP2 (EP 161)
40111 ProvisionCashSettlQuoteType FIX.5.0SP2 (EP 161)
Block ProvisionCashSettlQuoteSource FIX.5.0SP2 (EP 161)
40113 ProvisionText FIX.5.0SP2 (EP 161)
40986 EncodedProvisionTextLen Must be set if EncodedProvisionText (40987) field is specified and must immediately precede it. FIX.5.0SP2 (EP 161)
40987 EncodedProvisionText Encoded (non-ASCII characters) representation of the ProvisionText (40113) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 161)
BlockRepeating ProvisionParties FIX.5.0SP2 (EP 161)

Used in components