FIX.Latest_EP292 Component

ProvisionCashSettlValueDates

<CashSettlValDts>

The ProvisionCashSettlValueDates component is a subcomponent within the ProvisionGrp component used to report the cash settlement value date and time defined in the provision.

Pedigree Added EP161

Expand Components | Collapse Components

	40114	ProvisionCashSettlValueTime	Tm			Added EP161
	40115	ProvisionCashSettlValueTimeBusinessCenter	TmBizCtr			Added EP161
	40116	ProvisionCashSettlValueDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement value date.	Added EP161

Component(-)

ProvisionCashSettlValueDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional cash settlement value date.

Added EP161

Repeating Group 40953

NoProvisionCashSettlValueDateBusinessCenters

Added EP161

40117

ProvisionCashSettlValueDateBusinessCenter

Ctr

Required if NoProvisionCashSettlValueDatBusinessCenters(40953) > 0.

Added EP161

end Repeating Group

end Component

	40118	ProvisionCashSettlValueDateRelativeTo	Reltv			Added EP161
	40119	ProvisionCashSettlValueDateOffsetPeriod	OfstPeriod		Conditionally required when ProvisionCashSettlValueDateOffsetUnit(40120) is specified.	Added EP161
	40120	ProvisionCashSettlValueDateOffsetUnit	OfstUnit		Conditionally required when ProvisionCashSettlValueDateOffsetPeriod(40119) is specified.	Added EP161
	40121	ProvisionCashSettlValueDateOffsetDayType	OfstDayTyp			Added EP161
	40122	ProvisionCashSettlValueDateAdjusted	Dt			Added EP161