| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4292 | DlvrblOblig | 42065 | NoUnderlyingPhysicalSettlDeliverableObligations |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 187 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42066 | UnderlyingPhysicalSettlDeliverableObligationType | Typ | optional | SYNOPSIS:
Specifies the type of delivery obligation applicable for physical settlement.
See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for code list for applicable deliverable obligation types.
|
| 42067 | UnderlyingPhysicalSettlDeliverableObligationValue | Val | optional | SYNOPSIS:
Physical settlement delivery obligation value appropriate to UnderlyingPhysicalSettlDeliverableObligationType(42066).
See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for applicable obligation type values.
|