FIX.Latest_EP273 Component

LegCashSettlTermGrp

<CashSettlTrm>

The LegCashSettlTermGrp is a repeating component within the InstrumentLeg component used to report cash settlement terms.

more


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41344NoLegCashSettlTerms Added EP169
41345LegCashSettlCurrencyCcy Required if NoLegCashSettlTerms(41344) > 0.Added EP169
41346LegCasSettlValuationFirstBusinessDayOffsetBizDayOfst Added EP169
41347LegCashSettlValuationSubsequentBusinessDaysOffsetSbsqntBizDayOfst Added EP169
41348LegCashSettlNumOfValuationDatesNumValDts Added EP169
41349LegCashSettlValuationTimeValTm Added EP169
41350LegCashSettlBusinessCenterBizCtr Added EP169
41351LegCashSettlQuoteMethodQteMeth Added EP169
41352LegCashSettlQuoteAmountQteAmt Added EP169
41353LegCashSettlQuoteCurrencyQteCcy Added EP169
41354LegCashSettlMinimumQuoteAmountMinQteAmt Added EP169
41355LegCashSettlMinimumQuoteCurrencyMinQteCcy Added EP169
ComponentLegCashSettlDealerGrpDlr Added EP169
42308LegCashSettlPriceSourcePxSrc Added EP208
42309LegCashSettlPriceDefaultPxDflt Added EP208
41356LegCashSettlBusinessDaysBizDays Added EP169
41357LegCashSettlAmountAmt Added EP169
ComponentLegCashSettlDateSettlDt Added EP208
41358LegCashSettlRecoveryFactorRcvryFctr Added EP169
41359LegCashSettlFixedTermIndicatorFixedInd Added EP169
41360LegCashSettlAccruedInterestIndicatorAcrdIntInd Added EP169
41361LegCashSettlValuationMethodValMeth Added EP169
41362LegCashSettlTermXIDXID Added EP169
end Repeating Group


Used in components:
[InstrumentLeg]