Group PhysicalSettlDeliverableObligationGrp Scenario base


ID Abbr NumInGroup ID NumInGroup name
4026DlvrblOblig40209NoPhysicalSettlDeliverableObligations

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40210PhysicalSettlDeliverableObligationTypeTyp optional SYNOPSIS: Specifies the type of deliverable obligation applicable for physical settlement. See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for code list for applicable deliverable obligation types.
40211PhysicalSettlDeliverableObligationValueVal optional SYNOPSIS: Physical settlement deliverable obligation value appropriate to PhysicalSettlDeliverableObligationType(40210). See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for applicable obligation type values.