<LegFinancingContractualMatrixGrp> Component Block

The LegFinancingContractualMatrixGrp is a repeating component within the LegFinancingDetails component used to report the ISDA Physical Settlement Matrix Transaction Type.

Used in :

Tag Field Name FIXML Req'd Comments
42203 NoLegContractualMatrices CtrctlMtrx N

Number of contractual matrices in the repeating group.

=> 42204 LegContractualMatrixSource @Src C

Required if NoLegContractualMatrices(42203) > 0.

=> 42205 LegContractualMatrixDate @Dt N

Specifies the publication date of the applicable version of the contract matrix. If not specified, the ISDA Standard Terms Supplement defines rules for which version of the matrix is applicable.

=> 42206 LegContractualMatrixTerm @Trm N

Specifies the applicable key into the relevant contract matrix. In the case of 2000 ISDA Definitions Settlement Matrix for Early Termination and Swaptions, the LegContractualMatrixTerm(42206) is not applicable and is to be omitted. See http://www.fpml.org/coding-scheme/credit-matrix-transaction-type for values.