Description
The FinancingContractualMatrixGrp is a repeating component within the FinancingDetails component used to report the ISDA Physical Settlement Matrix Transaction Type.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 40042 | NoContractualMatrices | N | ||
| → | 40043 | ContractualMatrixSource | N |
Required if NoContractualMatrices <40042> > 0. |
| → | 40044 | ContractualMatrixDate | N | |
| → | 40045 | ContractualMatrixTerm | N | |