FIX.Latest_EP287 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

Expand Components | Collapse Components

	40524	LegProvisionCashSettlValueTime	Tm			Added EP161
	40525	LegProvisionCashSettlValueTimeBusinessCenter	TmBizCtr			Added EP161
	40526	LegProvisionCashSettlValueDateBusinessDayConvention	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 value date.	Added EP161

Component(-)

LegProvisionCashSettlValueDateBusinessCenterGrp

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 value date.

Added EP161

Repeating Group 40935

NoLegProvisionCashSettlValueDateBusinessCenters

Added EP161

40527

LegProvisionCashSettlValueDateBusinessCenter

Ctr

Required if NoLegProvisionCashSettlValueDateBusinessCenters(40935) > 0.

Added EP161

end Repeating Group

end Component

	40528	LegProvisionCashSettlValueDateRelativeTo	Reltv			Added EP161
	40529	LegProvisionCashSettlValueDateOffsetPeriod	OfstPeriod		Conditionally required when LegProvisionCashSettlValueDateOffsetUnit(40530) is specified.	Added EP161
	40530	LegProvisionCashSettlValueDateOffsetUnit	OfstUnit		Conditionally required when LegProvisionCashSettlValueDateOffsetPeriod(40529) is specified.	Added EP161
	40531	LegProvisionCashSettlValueDateOffsetDayType	OfstDayTyp			Added EP161
	40532	LegProvisionCashSettlValueDateAdjusted	Dt			Added EP161