Description
The PhysicalSettlDeliverableObligationGrp is a repeating component within the PhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 40209 | NoPhysicalSettlDeliverableObligations | N | ||
| → | 40210 | PhysicalSettlDeliverableObligationType | N |
Required if NoPhysicalSettlDeliverableObligations <40209> > 0. |
| → | 40211 | PhysicalSettlDeliverableObligationValue | N | |