Description
The UnderlyingPhysicalSettlTermGrp is a repeating component within the UnderlyingInstrument component used to report physical settlement terms.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
42060 | NoUnderlyingPhysicalSettlTerms | N | ||
→ | Component Block - <UnderlyingPhysicalSettlDeliverableObligationGrp> | N |
Required if NoUnderlyingPhysicalSettlTerms <42060> > 0. |
|
→ | 42061 | UnderlyingPhysicalSettlCurrency | N | |
→ | 42062 | UnderlyingPhysicalSettlBusinessDays | N | |
→ | 42063 | UnderlyingPhysicalSettlMaximumBusinessDays | N | |
→ | 42064 | UnderlyingPhysicalSettlTermXID | N |