<UnderlyingCashSettlTermGrp> component block

FIX 5.0 SP2 EP292

The UnderlyingCashSettlTermGrp is a repeating component within the UnderlyingInstrument component used to report cash settlement terms.

Usage of UnderlyingCashSettlTermGrp must either include a known UnderlyingCashSettlAmount <42054> or provide the cash settlement term parameters needed to derive the cash settlement amount. UnderlyingCashSettlTermXID <42059> is provided for cross-referencing from an instance of the UnderlyingInstrument component through the UnderlyingSettlTermXIDRef <41315> field.

Tag		Field Name	Req'd	Comments
42041		NoUnderlyingCashSettlTerms	N
→	42042	UnderlyingCashSettlCurrency	N	Required if NoUnderlyingCashSettlTerms <42041> > 0.
→	42043	UnderlyingCashSettlValuationFirstBusinessDayOffset	N
→	42044	UnderlyingCashSettlValuationSubsequentBusinessDaysOffset	N
→	42045	UnderlyingCashSettlNumOfValuationDates	N
→	42046	UnderlyingCashSettlValuationTime	N
→	42047	UnderlyingCashSettlBusinessCenter	N
→	42048	UnderlyingCashSettlQuoteMethod	N
→	42049	UnderlyingCashSettlQuoteAmount	N
→	42050	UnderlyingCashSettlQuoteCurrency	N
→	42051	UnderlyingCashSettlMinimumQuoteAmount	N
→	42052	UnderlyingCashSettlMinimumQuoteCurrency	N
→	Component Block - <UnderlyingCashSettlDealerGrp>		N
→	42797	UnderlyingCashSettlPriceSource	N
→	42798	UnderlyingCashSettlPriceDefault	N
→	42053	UnderlyingCashSettlBusinessDays	N
→	42054	UnderlyingCashSettlAmount	N
→	Component Block - <UnderlyingCashSettlDate>		N
→	42055	UnderlyingCashSettlRecoveryFactor	N
→	42056	UnderlyingCashSettlFixedTermIndicator	N
→	42057	UnderlyingCashSettlAccruedInterestIndicator	N
→	42058	UnderlyingCashSettlValuationMethod	N
→	42059	UnderlyingCashSettlTermXID	N