FIX.Latest_EP269 Component

CashSettlTermGrp

<CashSettlTrm>

The CashSettlTermGrp is a repeating component within the Instrument component used to report cash settlement terms referenced from UnderlyingInstruments.

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Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40022NoCashSettlTerms  
40023CashSettlCurrencyCcy Required if NoCashSettlTerms(40022) > 0.Added EP161
40024CashSettlValuationFirstBusinessDayOffsetBizDayOfst Added EP161
40916CashSettlValuationSubsequentBusinessDaysOffsetSbsqntBizDayOfst Added EP161
40917CashSettlNumOfValuationDatesNumValDts Added EP161
40025CashSettlValuationTimeValTm Added EP161
40026CashSettlBusinessCenterBizCtr Added EP161
40027CashSettlQuoteMethodQteMeth Added EP161
40028CashSettlQuoteAmountQteAmt Added EP161
40029CashSettlQuoteCurrencyQteCcy Added EP161
40030CashSettlMinimumQuoteAmountMinQteAmt Added EP161
40031CashSettlMinimumQuoteCurrencyMinQteCcy Added EP161
ComponentCashSettlDealerGrpDlr Added EP161
42216CashSettlPriceSourcePxSrc Added EP208
42217CashSettlPriceDefaultPxDflt Added EP208
40033CashSettlBusinessDaysBizDays Added EP161
40034CashSettlAmountAmt Added EP161
ComponentCashSettlDateSettlDt Added EP208
40035CashSettlRecoveryFactorRcvryFctr Added EP161
40036CashSettlFixedTermIndicatorFixedInd Added EP161
40037CashSettlAccruedInterestIndicatorAcrdIntInd Added EP161
40038CashSettlValuationMethodValMeth Added EP161
40039CashSettlTermXIDXID Added EP161
end Repeating Group


Used in components:
[Instrument]