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. |
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| => | 41605 | LegPhysicalSettlDeliverableObligationType | @Typ | C |
Required if NoLegPhysicalSettlDeliverableObligations(41604) > 0. |
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| => | 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. |
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