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

Used In