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Session
PreTrade
Trade
PostTrade
Infrastructure

Field

PhysicalSettlDeliverableObligationValue

ID (tag)40211
TypeString
PedigreeAdded EP161, Updated EP169
Physical settlement deliverable obligation value appropriate to PhysicalSettlDeliverableObligationType(40210). See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for applicable obligation type values.

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