| ID |
Name |
Abbr |
Presence |
Description |
| 4227 | LegPhysicalSettlDeliverableObligationGrp | DlvrblOblig | optional | SYNOPSIS:
The LegPhysicalSettlDeliverableObligationGrp is a repeating component within the LegPhysicalSettlTermGrp component used to report credit default swap (CDS) physical settlement delivery obligations.
ELABORATION:
|
| 41601 | LegPhysicalSettlCurency | Ccy |
optional |
SYNOPSIS:
Specifies the currency of physical settlement. Uses ISO 4217 currency codes.
|
| 41602 | LegPhysicalSettlBusinessDays | BizDays |
optional |
SYNOPSIS:
The number of business days used in the determination of physical settlement. Its precise meaning is dependant on the context in which this is used.
ELABORATION:
ISDA 2003 Term: Business Day.
|
| 41603 | LegPhysicalSettlMaximumBusinessDays | MaxBizDays |
optional |
SYNOPSIS:
A maximum number of business days. Its precise meaning is dependant on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision.
|
| 41600 | LegPhysicalSettlTermXID | XID |
optional |
SYNOPSIS:
A named string value referenced by UnderlyingSettlTermXIDRef(41315).
|