FIX.Latest_EP272 Component

LegProvisionCashSettlValueDates

<CashSettlValDts>

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


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40524LegProvisionCashSettlValueTimeTm Added EP161
40525LegProvisionCashSettlValueTimeBusinessCenterTmBizCtr Added EP161
40526LegProvisionCashSettlValueDateBusinessDayConventionBizDayCnvtn 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 value date.Added EP161
ComponentLegProvisionCashSettlValueDateBusinessCenterGrpBizCtr 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 value date.Added EP161
40528LegProvisionCashSettlValueDateRelativeToReltv Added EP161
40529LegProvisionCashSettlValueDateOffsetPeriodOfstPeriod Conditionally required when LegProvisionCashSettlValueDateOffsetUnit(40530) is specified.Added EP161
40530LegProvisionCashSettlValueDateOffsetUnitOfstUnit Conditionally required when LegProvisionCashSettlValueDateOffsetPeriod(40529) is specified.Added EP161
40531LegProvisionCashSettlValueDateOffsetDayTypeOfstDayTyp Added EP161
40532LegProvisionCashSettlValueDateAdjustedDt Added EP161


Used in components:
[LegProvisionGrp]