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FIXtags

GROUP · SOURCE ID 4026

PhysicalSettlDeliverableObligationGrp

Definition

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

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. 40209 NoPhysicalSettlDeliverableObligationsGroup countFrom usage
  2. 40210 PhysicalSettlDeliverableObligationTypefield—

    Required if NoPhysicalSettlDeliverableObligations (40209) > 0.

  3. 40211 PhysicalSettlDeliverableObligationValuefield—

Used in messages

Direct parent structures