FIX.Latest_EP287 Component

FinancingContractualMatrixGrp

<CtrctlMtrx>

The FinancingContractualMatrixGrp is a repeating component within the FinancingDetails component used to report the ISDA Physical Settlement Matrix Transaction Type.


Pedigree Added EP161 Updated EP192

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40042NoContractualMatrices Added EP161
40043ContractualMatrixSourceSrc Required if NoContractualMatrices(40042) > 0.Added EP161
40044ContractualMatrixDateDt Added EP161
40045ContractualMatrixTermTrm Added EP161
end Repeating Group


Used in components:
[FinancingDetails]