Description
The PhysicalSettlTermGrp is a repeating component within the Instrument component used to report physical settlement terms referenced from UnderlyingInstrument component.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
40204 | NoPhysicalSettlTerms | N | ||
→ | Component Block - <PhysicalSettlDeliverableObligationGrp> | N |
Required if NoPhysicalSettlTerms <40204> > 0. |
|
→ | 40205 | PhysicalSettlCurrency | N | |
→ | 40206 | PhysicalSettlBusinessDays | N | |
→ | 40207 | PhysicalSettlMaximumBusinessDays | N | |
→ | 40208 | PhysicalSettlTermXID | N |