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FIXtags

GROUP · SOURCE ID 4190

LegCashSettlTermGrp

Definition

The LegCashSettlTermGrp is a repeating component within the InstrumentLeg component used to report cash settlement terms.

Additional detail from the official source

Usage of LegCashSettlTermGrp must either include a known LegCashSettlAmount(41357) or provide the cash settlement term parameters needed to derive the cash settlement amount. LegCashSettlTermXID(41362) 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. 41344 NoLegCashSettlTermsGroup countFrom usage
  2. 41345 LegCashSettlCurrencyfield—

    Required if NoLegCashSettlTerms(41344) > 0.

  3. 41346 LegCasSettlValuationFirstBusinessDayOffsetfield—
  4. 41347 LegCashSettlValuationSubsequentBusinessDaysOffsetfield—
  5. 41348 LegCashSettlNumOfValuationDatesfield—
  6. 41349 LegCashSettlValuationTimefield—
  7. 41350 LegCashSettlBusinessCenterfield—
  8. 41351 LegCashSettlQuoteMethodfield—
  9. 41352 LegCashSettlQuoteAmountfield—
  10. 41353 LegCashSettlQuoteCurrencyfield—
  11. 41354 LegCashSettlMinimumQuoteAmountfield—
  12. 41355 LegCashSettlMinimumQuoteCurrencyfield—
  13. LegCashSettlDealerGrpgroup—
  14. 42308 LegCashSettlPriceSourcefield—
  15. 42309 LegCashSettlPriceDefaultfield—
  16. 41356 LegCashSettlBusinessDaysfield—
  17. 41357 LegCashSettlAmountfield—
  18. LegCashSettlDatecomponent—
  19. 41358 LegCashSettlRecoveryFactorfield—
  20. 41359 LegCashSettlFixedTermIndicatorfield—
  21. 41360 LegCashSettlAccruedInterestIndicatorfield—
  22. 41361 LegCashSettlValuationMethodfield—
  23. 41362 LegCashSettlTermXIDfield—

Used in messages

Direct parent structures