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<UnderlyingPhysicalSettlDeliverableObligationGrp> Component Block

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.

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