| 42041 |
NoUnderlyingCashSettlTerms |
|
|
FIX.5.0SP2 (187) |
|
| 42042 |
UnderlyingCashSettlCurrency |
Required if NoUnderlyingCashSettlTerms (42041) > 0. |
|
FIX.5.0SP2 (187) |
|
| 42043 |
UnderlyingCashSettlValuationFirstBusinessDayOffset |
|
|
FIX.5.0SP2 (187) |
|
| 42044 |
UnderlyingCashSettlValuationSubsequentBusinessDaysOffset |
|
|
FIX.5.0SP2 (187) |
|
| 42045 |
UnderlyingCashSettlNumOfValuationDates |
|
|
FIX.5.0SP2 (187) |
|
| 42046 |
UnderlyingCashSettlValuationTime |
|
|
FIX.5.0SP2 (187) |
|
| 42047 |
UnderlyingCashSettlBusinessCenter |
|
|
FIX.5.0SP2 (187) |
|
| 42048 |
UnderlyingCashSettlQuoteMethod |
|
|
FIX.5.0SP2 (187) |
|
| 42049 |
UnderlyingCashSettlQuoteAmount |
|
|
FIX.5.0SP2 (187) |
|
| 42050 |
UnderlyingCashSettlQuoteCurrency |
|
|
FIX.5.0SP2 (187) |
|
| 42051 |
UnderlyingCashSettlMinimumQuoteAmount |
|
|
FIX.5.0SP2 (187) |
|
| 42052 |
UnderlyingCashSettlMinimumQuoteCurrency |
|
|
FIX.5.0SP2 (187) |
|
| BlockRepeating |
UnderlyingCashSettlDealerGrp |
|
|
FIX.5.0SP2 (187) |
|
| 42797 |
UnderlyingCashSettlPriceSource |
|
|
FIX.5.0SP2 (208) |
|
| 42798 |
UnderlyingCashSettlPriceDefault |
|
|
FIX.5.0SP2 (208) |
|
| 42053 |
UnderlyingCashSettlBusinessDays |
|
|
FIX.5.0SP2 (187) |
|
| 42054 |
UnderlyingCashSettlAmount |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingCashSettlDate |
|
|
FIX.5.0SP2 (208) |
|
| 42055 |
UnderlyingCashSettlRecoveryFactor |
|
|
FIX.5.0SP2 (187) |
|
| 42056 |
UnderlyingCashSettlFixedTermIndicator |
|
|
FIX.5.0SP2 (187) |
|
| 42057 |
UnderlyingCashSettlAccruedInterestIndicator |
|
|
FIX.5.0SP2 (187) |
|
| 42058 |
UnderlyingCashSettlValuationMethod |
|
|
FIX.5.0SP2 (187) |
|
| 42059 |
UnderlyingCashSettlTermXID |
|
|
FIX.5.0SP2 (187) |
|
