| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4289 | Dlr | 42039 | NoUnderlyingCashSettlDealers |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 187 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42040 | UnderlyingCashSettlDealer | 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 |