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

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
42041 NoUnderlyingCashSettlTerms FIX.5.0SP2 (EP 187)
42042 UnderlyingCashSettlCurrency Required if NoUnderlyingCashSettlTerms (42041) > 0. FIX.5.0SP2 (EP 187)
42043 UnderlyingCashSettlValuationFirstBusinessDayOffset FIX.5.0SP2 (EP 187)
42044 UnderlyingCashSettlValuationSubsequentBusinessDaysOffset FIX.5.0SP2 (EP 187)
42045 UnderlyingCashSettlNumOfValuationDates FIX.5.0SP2 (EP 187)
42046 UnderlyingCashSettlValuationTime FIX.5.0SP2 (EP 187)
42047 UnderlyingCashSettlBusinessCenter FIX.5.0SP2 (EP 187)
42048 UnderlyingCashSettlQuoteMethod FIX.5.0SP2 (EP 187)
42049 UnderlyingCashSettlQuoteAmount FIX.5.0SP2 (EP 187)
42050 UnderlyingCashSettlQuoteCurrency FIX.5.0SP2 (EP 187)
42051 UnderlyingCashSettlMinimumQuoteAmount FIX.5.0SP2 (EP 187)
42052 UnderlyingCashSettlMinimumQuoteCurrency FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingCashSettlDealerGrp FIX.5.0SP2 (EP 187)
42797 UnderlyingCashSettlPriceSource FIX.5.0SP2 (EP 208)
42798 UnderlyingCashSettlPriceDefault FIX.5.0SP2 (EP 208)
42053 UnderlyingCashSettlBusinessDays FIX.5.0SP2 (EP 187)
42054 UnderlyingCashSettlAmount FIX.5.0SP2 (EP 187)
Block UnderlyingCashSettlDate FIX.5.0SP2 (EP 208)
42055 UnderlyingCashSettlRecoveryFactor FIX.5.0SP2 (EP 187)
42056 UnderlyingCashSettlFixedTermIndicator FIX.5.0SP2 (EP 187)
42057 UnderlyingCashSettlAccruedInterestIndicator FIX.5.0SP2 (EP 187)
42058 UnderlyingCashSettlValuationMethod FIX.5.0SP2 (EP 187)
42059 UnderlyingCashSettlTermXID FIX.5.0SP2 (EP 187)

Used in components