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  • AdditionalTermBondRefGrp
  • AdditionalTermGrp
  • AffectedMarketSegmentGrp
  • AffectedOrdGrp
  • AllocAckGrp
  • AllocCommissionDataGrp
  • AllocGroupSubQtyAttributeGrp
  • AllocGroupSubQtyGrp
  • AllocGrp
  • AllocRegulatoryTradeIDGrp
  • ApplicationSequenceControl
  • ApplIDReportGrp
  • ApplIDRequestAckGrp
  • ApplIDRequestGrp
  • AssetAttributeGrp
  • AttachmentGrp
  • AttachmentKeywordGrp
  • AttrbGrp
  • AuctionTypeRuleGrp
  • AveragePriceDetail
  • BaseTradingRules
  • BidCompReqGrp
  • BidCompRspGrp
  • BidDescReqGrp
  • BusinessCenterGrp
  • CashSettlDate
  • CashSettlDateBusinessCenterGrp
  • CashSettlDealerGrp
  • CashSettlTermGrp
  • ClearingAccountTypeGrp
  • ClearingPriceParametersGrp
  • ClrInstGrp
  • CollateralAmountGrp
  • CollateralReinvestmentGrp
  • CollInqQualGrp
  • CommissionData
  • CommissionDataGrp
  • CompIDReqGrp
  • CompIDStatGrp
  • ComplexEventAveragingObservationGrp
  • ComplexEventCreditEventGrp
  • ComplexEventCreditEventQualifierGrp
  • ComplexEventCreditEventSourceGrp
  • ComplexEventDateBusinessCenterGrp
  • ComplexEventDates
  • ComplexEventPeriodDateGrp
  • ComplexEventPeriodGrp
  • ComplexEventRateSourceGrp
  • ComplexEventRelativeDate
  • ComplexEvents
  • ComplexEventScheduleGrp
  • ComplexEventTimes
  • ContAmtGrp
  • ContraGrp
  • CpctyConfGrp
  • DateAdjustment
  • DeliveryScheduleGrp
  • DeliveryScheduleSettlDayGrp
  • DeliveryScheduleSettlTimeGrp
  • DeliveryStream
  • DeliveryStreamCommoditySourceGrp
  • DeliveryStreamCycleGrp
  • DerivativeEventsGrp
  • DerivativeInstrument
  • DerivativeInstrumentAttribute
  • DerivativeInstrumentParties
  • DerivativeInstrumentPartySubIDsGrp
  • DerivativeSecurityAltIDGrp
  • DerivativeSecurityDefinition
  • DerivativeSecurityXML
  • DisclosureInstructionGrp

CashSettlTermGrp

The CashSettlTermGrp is a repeating component within the Instrument component used to report cash settlement terms referenced from UnderlyingInstruments.

TagNameTypeRequiredDescription
40022
NoCashSettlTerms
NumInGroup
Required
Number of elements in the repeating group.
40023
CashSettlCurrency
Currency
Required if NoCashSettlTerms(40022) > 0
40024
CashSettlValuationFirstBusinessDayOffset
Int
40916
CashSettlValuationSubsequentBusinessDaysOffset
Int
40917
CashSettlNumOfValuationDates
Int
40025
CashSettlValuationTime
LocalMktTime
40026
CashSettlBusinessCenter
String
40027
CashSettlQuoteMethod
Int Enum
40028
CashSettlQuoteAmount
Amount
40029
CashSettlQuoteCurrency
Currency
40030
CashSettlMinimumQuoteAmount
Amount
40031
CashSettlMinimumQuoteCurrency
Currency
CashSettlDealerGrp
Component
42216
CashSettlPriceSource
String
42217
CashSettlPriceDefault
Int Enum
40033
CashSettlBusinessDays
Int
40034
CashSettlAmount
Amount
CashSettlDate
Component
40035
CashSettlRecoveryFactor
Float
40036
CashSettlFixedTermIndicator
Boolean
40037
CashSettlAccruedInterestIndicator
Boolean
40038
CashSettlValuationMethod
Int Enum
40039
CashSettlTermXID
XID

Used By

  • 6
    Indication of Interest (via Instrument)
  • 7
    Advertisement (via Instrument)
  • 8
    Execution Report (via Instrument)
  • a
    Quote Status Request (via Instrument)
  • AA
    Derivative Security List (via RelSymDerivSecGrp > Instrument)
CashSettlDealerGrpClearingAccountTypeGrp
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