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 Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 40042 | NoContractualMatrices | Added EP161 |
| 40043 | ContractualMatrixSource | Src | Required if NoContractualMatrices(40042) > 0. | Added EP161 | |
| 40044 | ContractualMatrixDate | Dt | Added EP161 | ||
| 40045 | ContractualMatrixTerm | Trm | Added EP161 |
| end Repeating Group |
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