Description

The PhysicalSettlTermGrp is a repeating component within the Instrument component used to report physical settlement terms referenced from UnderlyingInstrument component.

Structure

Tag Field Name Req'd Comments
40204 NoPhysicalSettlTerms N
Component Block - <PhysicalSettlDeliverableObligationGrp> N

Required if NoPhysicalSettlTerms <40204> > 0.

40205 PhysicalSettlCurrency N
40206 PhysicalSettlBusinessDays N
40207 PhysicalSettlMaximumBusinessDays N
40208 PhysicalSettlTermXID N

Used In