FIX.Latest_EP269 Component

ProvisionCashSettlPaymentDates

<CashSettlPmtDts>

The ProvisionCashSettlPaymentDates component is a sub-component within the ProvisionGrp component used to report the cash settlement payment dates defined in the provision.


Pedigree Added EP161 Updated EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40163ProvisionCashSettlPaymentDateBusinessDayConventionBizDayCnvtn 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 payment dates.Added EP161
ComponentProvisionCashSettlPaymentDateBusinessCenterGrpBizCtr 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 payment dates.Added EP161
40165ProvisionCashSettlPaymentDateRelativeToReltv Added EP161
40166ProvisionCashSettlPaymentDateOffsetPeriodOfstPeriod Conditionally required when ProvisionCashSettlPaymentDateOffsetUnit(40167) is specified.Added EP161
40167ProvisionCashSettlPaymentDateOffsetUnitOfstUnit Conditionally required when ProvisionCashSettlPaymentDateOffsetPeriod(40166) is specified.Added EP161
40168ProvisionCashSettlPaymentDateOffsetDayTypeOfstDayTyp Added EP161
40169ProvisionCashSettlPaymentDateRangeFirstDtFirst Added EP161
40170ProvisionCashSettlPaymentDateRangeLastDtLast Added EP161
ComponentProvisionCashSettlPaymentFixedDateGrpCashSettlPmtFixedDt Added EP161


Used in components:
[ProvisionGrp]