Description

The UnderlyingPhysicalSettlDeliverableObligationGrp is a repeating component within the UnderlyingPhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.

Structure

Tag Field Name Req'd Comments
42065 NoUnderlyingPhysicalSettlDeliverableObligations N
42066 UnderlyingPhysicalSettlDeliverableObligationType N

Required if NoUnderlyingPhysicalSettlDeliverableObligations <42065> > 0.

42067 UnderlyingPhysicalSettlDeliverableObligationValue N

Used In