Component UnderlyingPhysicalSettlTermGrp

FIX.Latest_EP292 Component

The UnderlyingPhysicalSettlTermGrp is a repeating component within the UnderlyingInstrument component used to report physical settlement terms.

Pedigree Added EP187

	Field or Component	Field Name	Abbr Name	Req'd	Comments	Pedigree

Added EP187

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

Used in components:

	42066	UnderlyingPhysicalSettlDeliverableObligationType	Typ		Required if NoUnderlyingPhysicalSettlDeliverableObligations(42065) > 0.	Added EP187
	42067	UnderlyingPhysicalSettlDeliverableObligationValue	Val			Added EP187