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