FIX.Latest_EP292 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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40516

LegProvisionCashSettlPaymentDateBusinessDayConvention

BizDayCnvtn

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

Component(-)

LegProvisionCashSettlPaymentDateBusinessCenterGrp

BizCtr

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

Repeating Group 40934

NoLegProvisionCashSettlPaymentDateBusinessCenters

Added EP161

40517

LegProvisionCashSettlPaymentDateBusinessCenter

Ctr

Required if NoLegProvisionCashSettlPaymentDateBusinessCenters(40934) > 0.

Added EP161

end Repeating Group

end Component

	40518	LegProvisionCashSettlPaymentDateRelativeTo	Reltv			Added EP161
	40519	LegProvisionCashSettlPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit(40520) is specified.	Added EP161
	40520	LegProvisionCashSettlPaymentDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod(40519) is specified.	Added EP161
	40521	LegProvisionCashSettlPaymentDateOffsetDayType	OfstDayTyp			Added EP161
	40522	LegProvisionCashSettlPaymentDateRangeFirst	DtFirst			Added EP161
	40523	LegProvisionCashSettlPaymentDateRangeLast	DtLast			Added EP161

Component(-)

LegProvisionCashSettlPaymentFixedDateGrp

CashSettlPmtFixedDt

Added EP161

Repeating Group 40473

NoLegProvisionCashSettlPaymentDates

Added EP161

	40474	LegProvisionCashSettlPaymentDate	Dt		Required if NoLegProvisionCashSettlPaymentDates (40473) > 0.	Added EP161
	40475	LegProvisionCashSettlPaymentDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP161

end Repeating Group

end Component