TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree

The amount paid between the trade parties, seller to the buyer, for cash settlement on the cash settlement date.

If not specified this is not to be included in the message and the parties to the trade are expected to calculate the value. The value is the greater of (a) floating rate payer calculation amount x (reference price - final price) or (b) zero. Price values are all expressed as a percentage. ISDA 2003 Term: Cash Settlement Amount

Added EP161

Used in components: