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 |