The UnderlyingPhysicalSettlDeliverableObligationGrp is a repeating component within the UnderlyingPhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
Added in protocol FIX.5.0SP2 (EP 187)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42065 | NoUnderlyingPhysicalSettlDeliverableObligations | FIX.5.0SP2 (EP 187) | |||
42066 | UnderlyingPhysicalSettlDeliverableObligationType | Required if NoUnderlyingPhysicalSettlDeliverableObligations (42065) > 0. | FIX.5.0SP2 (EP 187) | ||
42067 | UnderlyingPhysicalSettlDeliverableObligationValue | FIX.5.0SP2 (EP 187) |