The LegPhysicalSettlTermGrp is a repeating component within the InstrumentLeg component used to report physical settlement terms.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41599 | NoLegPhysicalSettlTerms | N |
Number of entries in the repeating group. |
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| => | <LegPhysicalSettlDeliverableObligationGrp> | N |
Required if NoLegPhysicalSettlTerms(41599) > 0. |
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| => | 41601 | LegPhysicalSettlCurency | @Ccy | N |
Specifies the currency of physical settlement. Uses ISO 4217 currency codes. |
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| => | 41602 | LegPhysicalSettlBusinessDays | @BizDays | N |
The number of business days used in the determination of physical settlement. Its precise meaning depends on the context in which this is used. ISDA 2003 Term: Business Day. |
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| => | 41603 | LegPhysicalSettlMaximumBusinessDays | @MaxBizDays | N |
A maximum number of business days. Its precise meaning depends on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision. |
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| => | 41600 | LegPhysicalSettlTermXID | @XID | N |
A named string value referenced by UnderlyingSettlTermXIDRef(41315). |
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