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Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

UnderlyingSettlTermXIDRef

ID (tag)41315
TypeXIDREF
PedigreeAdded EP161
Reference to the cash or physical settlement terms applicable to this entity or obligation. Contains the same XID named string value of the instance in the appropriate repeating group that applies to this Underlying.

Used in components:

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