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The PhysicalSettlDeliverableObligationGrp is a repeating component within the PhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40209 | NoPhysicalSettlDeliverableObligations | DlvrblOblig | N |
Number of entries in the repeating group. |
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| => | 40210 | PhysicalSettlDeliverableObligationType | @Typ | C |
Required if NoPhysicalSettlDeliverableObligations (40209) > 0. |
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| => | 40211 | PhysicalSettlDeliverableObligationValue | @Val | N |
Physical settlement deliverable obligation value appropriate to PhysicalSettlDeliverableObligationType(40210). See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for applicable obligation type values. |
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