| FRAMES | NO FRAMES |
|
|
The UnderlyingPhysicalSettlDeliverableObligationGrp is a repeating component within the UnderlyingPhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42065 | NoUnderlyingPhysicalSettlDeliverableObligations | DlvrblOblig | N |
Number of entries in the repeating group. |
|||
| => | 42066 | UnderlyingPhysicalSettlDeliverableObligationType | @Typ | C |
Required if NoUnderlyingPhysicalSettlDeliverableObligations(42065) > 0. |
||
| => | 42067 | UnderlyingPhysicalSettlDeliverableObligationValue | @Val | N |
Physical settlement delivery obligation value appropriate to UnderlyingPhysicalSettlDeliverableObligationType(42066). See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for applicable obligation type values. |
||
|
|
| FRAMES | NO FRAMES |