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FIXtags

GROUP · SOURCE ID 4002

CashSettlTermGrp

Definition

The CashSettlTermGrp is a repeating component within the Instrument component used to report cash settlement terms referenced from UnderlyingInstruments.

Additional detail from the official source

Usage of CashSettlTermGrp must either include a known CashSettlAmount(40034) or provide the cash settlement term parameters needed to derive the cash settlement amount.

CashSettlTermXID(40039) is provided for cross-referencing from an instance of the UnderlyingInstrument component through the UnderlyingSettlTermXIDRef(41315) field.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40022 NoCashSettlTermsGroup countFrom usage
  2. 40023 CashSettlCurrencyfield—

    Required if NoCashSettlTerms(40022) > 0.

  3. 40024 CashSettlValuationFirstBusinessDayOffsetfield—
  4. 40916 CashSettlValuationSubsequentBusinessDaysOffsetfield—
  5. 40917 CashSettlNumOfValuationDatesfield—
  6. 40025 CashSettlValuationTimefield—
  7. 40026 CashSettlBusinessCenterfield—
  8. 40027 CashSettlQuoteMethodfield—
  9. 40028 CashSettlQuoteAmountfield—
  10. 40029 CashSettlQuoteCurrencyfield—
  11. 40030 CashSettlMinimumQuoteAmountfield—
  12. 40031 CashSettlMinimumQuoteCurrencyfield—
  13. CashSettlDealerGrpgroup—
  14. 42216 CashSettlPriceSourcefield—
  15. 42217 CashSettlPriceDefaultfield—
  16. 40033 CashSettlBusinessDaysfield—
  17. 40034 CashSettlAmountfield—
  18. CashSettlDatecomponent—
  19. 40035 CashSettlRecoveryFactorfield—
  20. 40036 CashSettlFixedTermIndicatorfield—
  21. 40037 CashSettlAccruedInterestIndicatorfield—
  22. 40038 CashSettlValuationMethodfield—
  23. 40039 CashSettlTermXIDfield—

Used in messages

Direct parent structures