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The LegCashSettlTermGrp is a repeating component within the InstrumentLeg component used to report cash settlement terms.

Added in protocol FIX.5.0SP2 (EP 169)

Field or Component Name Description Is Required Added Is Deprecated
41344 NoLegCashSettlTerms FIX.5.0SP2 (EP 169)
41345 LegCashSettlCurrency Required if NoLegCashSettlTerms (41344) > 0. FIX.5.0SP2 (EP 169)
41346 LegCasSettlValuationFirstBusinessDayOffset FIX.5.0SP2 (EP 169)
41347 LegCashSettlValuationSubsequentBusinessDaysOffset FIX.5.0SP2 (EP 169)
41348 LegCashSettlNumOfValuationDates FIX.5.0SP2 (EP 169)
41349 LegCashSettlValuationTime FIX.5.0SP2 (EP 169)
41350 LegCashSettlBusinessCenter FIX.5.0SP2 (EP 169)
41351 LegCashSettlQuoteMethod FIX.5.0SP2 (EP 169)
41352 LegCashSettlQuoteAmount FIX.5.0SP2 (EP 169)
41353 LegCashSettlQuoteCurrency FIX.5.0SP2 (EP 169)
41354 LegCashSettlMinimumQuoteAmount FIX.5.0SP2 (EP 169)
41355 LegCashSettlMinimumQuoteCurrency FIX.5.0SP2 (EP 169)
BlockRepeating LegCashSettlDealerGrp FIX.5.0SP2 (EP 169)
42308 LegCashSettlPriceSource FIX.5.0SP2 (EP 208)
42309 LegCashSettlPriceDefault FIX.5.0SP2 (EP 208)
41356 LegCashSettlBusinessDays FIX.5.0SP2 (EP 169)
41357 LegCashSettlAmount FIX.5.0SP2 (EP 169)
Block LegCashSettlDate FIX.5.0SP2 (EP 208)
41358 LegCashSettlRecoveryFactor FIX.5.0SP2 (EP 169)
41359 LegCashSettlFixedTermIndicator FIX.5.0SP2 (EP 169)
41360 LegCashSettlAccruedInterestIndicator FIX.5.0SP2 (EP 169)
41361 LegCashSettlValuationMethod FIX.5.0SP2 (EP 169)
41362 LegCashSettlTermXID FIX.5.0SP2 (EP 169)

Used in components