FIX.Latest_EP272 Component

UnderlyingProvisionCashSettlPaymentDates

<CashSettlPmtDts>

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


Pedigree Added EP187 Updated EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42092UnderlyingProvisionCashSettlPaymentDateBusinessDayConventionBizDayCnvtn When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional cash settlement payment date.Added EP187
ComponentUnderlyingProvisionCashSettlPaymentDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional cash settlement payment date.Added EP187
42093UnderlyingProvisionCashSettlPaymentDateRelativeToReltv Added EP187
42094UnderlyingProvisionCashSettlPaymentDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit(42095) is specified.Added EP187
42095UnderlyingProvisionCashSettlPaymentDateOffsetUnitOfstUnit Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod(42094) is specified.Added EP187
42096UnderlyingProvisionCashSettlPaymentDateOffsetDayTypeOfstDayTyp Added EP187
42097UnderlyingProvisionCashSettlPaymentDateRangeFirstDtFirst Added EP187
42098UnderlyingProvisionCashSettlPaymentDateRangeLastDtLast Added EP187
ComponentUnderlyingProvisionCashSettlPaymentFixedDateGrpCashSettlPmtFixedDt Added EP187


Used in components:
[UnderlyingProvisionGrp]