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The CashSettlTermGrp is a repeating component within the Instrument component used to report cash settlement terms referenced from UnderlyingInstruments.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40022 NoCashSettlTerms FIX.5.0SP2 (EP 161)
40023 CashSettlCurrency Required if NoCashSettlTerms (40022) > 0. FIX.5.0SP2 (EP 161)
40024 CashSettlValuationFirstBusinessDayOffset FIX.5.0SP2 (EP 161)
40916 CashSettlValuationSubsequentBusinessDaysOffset FIX.5.0SP2 (EP 161)
40917 CashSettlNumOfValuationDates FIX.5.0SP2 (EP 161)
40025 CashSettlValuationTime FIX.5.0SP2 (EP 161)
40026 CashSettlBusinessCenter FIX.5.0SP2 (EP 161)
40027 CashSettlQuoteMethod FIX.5.0SP2 (EP 161)
40028 CashSettlQuoteAmount FIX.5.0SP2 (EP 161)
40029 CashSettlQuoteCurrency FIX.5.0SP2 (EP 161)
40030 CashSettlMinimumQuoteAmount FIX.5.0SP2 (EP 161)
40031 CashSettlMinimumQuoteCurrency FIX.5.0SP2 (EP 161)
BlockRepeating CashSettlDealerGrp FIX.5.0SP2 (EP 161)
42216 CashSettlPriceSource FIX.5.0SP2 (EP 208)
42217 CashSettlPriceDefault FIX.5.0SP2 (EP 208)
40033 CashSettlBusinessDays FIX.5.0SP2 (EP 161)
40034 CashSettlAmount FIX.5.0SP2 (EP 161)
Block CashSettlDate FIX.5.0SP2 (EP 208)
40035 CashSettlRecoveryFactor FIX.5.0SP2 (EP 161)
40036 CashSettlFixedTermIndicator FIX.5.0SP2 (EP 161)
40037 CashSettlAccruedInterestIndicator FIX.5.0SP2 (EP 161)
40038 CashSettlValuationMethod FIX.5.0SP2 (EP 161)
40039 CashSettlTermXID FIX.5.0SP2 (EP 161)

Used in components