Field CashSettlQuoteAmount (40028) - FIX Protocol FIX.5.0SP2 EP240

Type: Amt

When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained. If not specifed, the ISDA definitions provide for a fallback amount equal to floating rate payer calculation amount.

Added in protocol FIX.5.0SP2 (161)

Used in components