| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4083 | Dlr | 40277 | NoCashSettlDealers |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40032 | CashSettlDealer | Dlr | optional | SYNOPSIS:
Identifies the dealer from whom price quotations for the reference obligation are obtained for the purpose of cash settlement valuation calculation.
ELABORATION: ISDA 2003 Term: Dealer. |