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FIXtags

FIX TAG 41315

UnderlyingSettlTermXIDRef

XIDREFAdded FIX.5.0SP2 · EP161

Definition

Reference to the cash or physical settlement terms applicable to this entity or obligation. Contains the same XID named string value of the instance in the appropriate repeating group that applies to this Underlying.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the XIDREF data type

The XIDREF datatype defines a reference to an identifier defined by the XID datatype.

Used in messages 77

Includes nested components and repeating groups. Open a location to see its surrounding requirements.