| ID |
Name |
Abbr |
Presence |
Description |
| 4292 | UnderlyingPhysicalSettlDeliverableObligationGrp | DlvrblOblig | optional | SYNOPSIS:
The UnderlyingPhysicalSettlDeliverableObligationGrp is a repeating component within the UnderlyingPhysicalSettlTermGrp component used to report CDS physical settlement delivery obligations.
ELABORATION:
|
| 42061 | UnderlyingPhysicalSettlCurrency | Ccy |
optional |
SYNOPSIS:
Currency of physical settlement. Uses ISO 4217 currency codes.
|
| 42062 | UnderlyingPhysicalSettlBusinessDays | BizDays |
optional |
SYNOPSIS:
A number of business days. Its precise meaning is dependent on the context in which this element is used.
ELABORATION:
ISDA 2003 Term: Business Day.
|
| 42063 | UnderlyingPhysicalSettlMaximumBusinessDays | MaxBizDays |
optional |
SYNOPSIS:
A maximum number of business days. Its precise meaning is dependent on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision.
|
| 42064 | UnderlyingPhysicalSettlTermXID | XID |
optional |
SYNOPSIS:
A named string value referenced by UnderlyingSettlementTermXIDRef(41315).
|