| ID |
Name |
Abbr |
Presence |
Description |
| 4026 | PhysicalSettlDeliverableObligationGrp | DlvrblOblig | optional | SYNOPSIS:
The PhysicalSettlDeliverableObligationGrp is a repeating component within the PhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
ELABORATION:
|
| 40205 | PhysicalSettlCurrency | Ccy |
optional |
SYNOPSIS:
Specifies the currency of physical settlement. Uses ISO 4217 currency codes.
|
| 40206 | PhysicalSettlBusinessDays | 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 element is used.
ELABORATION:
ISDA 2003 Term: Business Day.
|
| 40207 | PhysicalSettlMaximumBusinessDays | 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.
|
| 40208 | PhysicalSettlTermXID | XID |
optional |
SYNOPSIS:
A named string value referenced by UnderlyingSettlTermXIDRef(41315).
|