The PhysicalSettlTermGrp is a repeating component within the Instrument component used to report physical settlement terms referenced from UnderlyingInstrument component.
Pedigree Added EP161
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 40204 | NoPhysicalSettlTerms | Added EP161 |
| Component | PhysicalSettlDeliverableObligationGrp | DlvrblOblig | Required if NoPhysicalSettlTerms(40204) > 0. | Added EP161 |
| 40205 | PhysicalSettlCurrency | Ccy | Added EP161 | ||
| 40206 | PhysicalSettlBusinessDays | BizDays | Added EP161 | ||
| 40207 | PhysicalSettlMaximumBusinessDays | MaxBizDays | Added EP161 | ||
| 40208 | PhysicalSettlTermXID | XID | Added EP161 |
| end Repeating Group |
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