FIX.Latest_EP272 Component

LegProvisionCashSettlPaymentDates

<CashSettlPmtDts>

The LegProvisionCashSettlPaymentDates component is a sub-component within the LegProvisionGrp 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
40516LegProvisionCashSettlPaymentDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision cash settlement payment dates.Added EP161
ComponentLegProvisionCashSettlPaymentDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision cash settlement payment dates.Added EP161
40518LegProvisionCashSettlPaymentDateRelativeToReltv Added EP161
40519LegProvisionCashSettlPaymentDateOffsetPeriodOfstPeriod Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit(40520) is specified.Added EP161
40520LegProvisionCashSettlPaymentDateOffsetUnitOfstUnit Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod(40519) is specified.Added EP161
40521LegProvisionCashSettlPaymentDateOffsetDayTypeOfstDayTyp Added EP161
40522LegProvisionCashSettlPaymentDateRangeFirstDtFirst Added EP161
40523LegProvisionCashSettlPaymentDateRangeLastDtLast Added EP161
ComponentLegProvisionCashSettlPaymentFixedDateGrpCashSettlPmtFixedDt Added EP161


Used in components:
[LegProvisionGrp]