The UnderlyingPhysicalSettlTermGrp is a repeating component within the UnderlyingInstrument component used to report physical settlement terms.
Pedigree Added EP187
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | Repeating Group 42060 | NoUnderlyingPhysicalSettlTerms | Added EP187 |
![]() | Component | UnderlyingPhysicalSettlDeliverableObligationGrp | DlvrblOblig | Required if NoUnderlyingPhysicalSettlTerms(42060) > 0. | Added EP187 |
![]() | 42061 | UnderlyingPhysicalSettlCurrency | Ccy | Added EP187 | ||
![]() | 42062 | UnderlyingPhysicalSettlBusinessDays | BizDays | Added EP187 | ||
![]() | 42063 | UnderlyingPhysicalSettlMaximumBusinessDays | MaxBizDays | Added EP187 | ||
![]() | 42064 | UnderlyingPhysicalSettlTermXID | XID | Added EP187 |
end Repeating Group |
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