The PhysicalSettlDeliverableObligationGrp is a repeating component within the PhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
Added in protocol FIX.5.0SP2 (161)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
40209 | NoPhysicalSettlDeliverableObligations | FIX.5.0SP2 (161) | |||
40210 | PhysicalSettlDeliverableObligationType | Required if NoPhysicalSettlDeliverableObligations (40209) > 0. | FIX.5.0SP2 (161) | ||
40211 | PhysicalSettlDeliverableObligationValue | FIX.5.0SP2 (161) |