<LegPhysicalSettlDeliverableObligationGrp> Component Block

The LegPhysicalSettlDeliverableObligationGrp is a repeating component within the LegPhysicalSettlTermGrp component used to report credit default swap (CDS) physical settlement delivery obligations.

Used in :

Tag Field Name FIXML Req'd Comments
41604 NoLegPhysicalSettlDeliverableObligations DlvrblOblig N

Number of entries in the repeating group.

=> 41605 LegPhysicalSettlDeliverableObligationType @Typ C

Required if NoLegPhysicalSettlDeliverableObligations(41604) > 0.

=> 41606 LegPhysicalSettlDeliverableObligationValue @Val N

Physical settlement delivery obligation value appropriate to LegPhysicalSettlDeliverableObligationType(41605).

See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for code list for applicable deliverable obligation types.