The PhysicalSettlTermGrp is a repeating component within the Instrument component used to report physical settlement terms referenced from UnderlyingInstrument component.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40204 | NoPhysicalSettlTerms | N |
Number of entries in the repeating group. |
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| => | <PhysicalSettlDeliverableObligationGrp> | N |
Required if NoPhysicalSettlTerms(40204) > 0. |
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| => | 40205 | PhysicalSettlCurrency | @Ccy | N |
Specifies the currency of physical settlement. Uses ISO 4217 currency codes. |
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| => | 40206 | PhysicalSettlBusinessDays | @BizDays | N |
The number of business days used in the determination of physical settlement. Its precise meaning depends on the context in which this element is used. ISDA 2003 Term: Business Day. |
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| => | 40207 | PhysicalSettlMaximumBusinessDays | @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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| => | 40208 | PhysicalSettlTermXID | @XID | N |
A named string value referenced by UnderlyingSettlTermXIDRef(41315). |
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