The UnderlyingPhysicalSettlTermGrp is a repeating component within the UnderlyingInstrument component used to report physical settlement terms.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42060 | NoUnderlyingPhysicalSettlTerms | N |
Number of entries in the repeating group. |
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| => | <UnderlyingPhysicalSettlDeliverableObligationGrp> | N |
Required if NoUnderlyingPhysicalSettlTerms(42060) > 0. |
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| => | 42061 | UnderlyingPhysicalSettlCurrency | @Ccy | N |
Currency of physical settlement. Uses ISO 4217 currency codes. |
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| => | 42062 | UnderlyingPhysicalSettlBusinessDays | @BizDays | N |
A number of business days. Its precise meaning is dependent on the context in which this element is used. ISDA 2003 Term: Business Day. |
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| => | 42063 | UnderlyingPhysicalSettlMaximumBusinessDays | @MaxBizDays | N |
A maximum number of business days. Its precise meaning is dependent on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision. |
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| => | 42064 | UnderlyingPhysicalSettlTermXID | @XID | N |
A named string value referenced by UnderlyingSettlTermXIDRef(41315). |
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