FIX.Latest_EP272 Component

UnderlyingCashSettlTermGrp

<CashSettlTrm>

The UnderlyingCashSettlTermGrp is a repeating component within the UnderlyingInstrument component used to report cash settlement terms.

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Pedigree Added EP187

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42041NoUnderlyingCashSettlTerms Added EP187
42042UnderlyingCashSettlCurrencyCcy Required if NoUnderlyingCashSettlTerms(42041) > 0.Added EP187
42043UnderlyingCashSettlValuationFirstBusinessDayOffsetBizDayOfst Added EP187
42044UnderlyingCashSettlValuationSubsequentBusinessDaysOffsetSbsqntBizDayOfst Added EP187
42045UnderlyingCashSettlNumOfValuationDatesNumValDts Added EP187
42046UnderlyingCashSettlValuationTimeValTm Added EP187
42047UnderlyingCashSettlBusinessCenterBizCtr Added EP187
42048UnderlyingCashSettlQuoteMethodQteMeth Added EP187
42049UnderlyingCashSettlQuoteAmountQteAmt Added EP187
42050UnderlyingCashSettlQuoteCurrencyQteCcy Added EP187
42051UnderlyingCashSettlMinimumQuoteAmountMinQteAmt Added EP187
42052UnderlyingCashSettlMinimumQuoteCurrencyMinQteCcy Added EP187
ComponentUnderlyingCashSettlDealerGrpDlr Added EP187
42797UnderlyingCashSettlPriceSourcePxSrc Added EP208
42798UnderlyingCashSettlPriceDefaultPxDflt Added EP208
42053UnderlyingCashSettlBusinessDaysBizDays Added EP187
42054UnderlyingCashSettlAmountAmt Added EP187
ComponentUnderlyingCashSettlDateSettlDt Added EP208
42055UnderlyingCashSettlRecoveryFactorRcvryFctr Added EP187
42056UnderlyingCashSettlFixedTermIndicatorFixedInd Added EP187
42057UnderlyingCashSettlAccruedInterestIndicatorAcrdIntInd Added EP187
42058UnderlyingCashSettlValuationMethodValMeth Added EP187
42059UnderlyingCashSettlTermXIDXID Added EP187
end Repeating Group


Used in components:
[UnderlyingInstrument]