FIX.Latest_EP292 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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42092

UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention

BizDayCnvtn

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

Component(-)

UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp

BizCtr

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

Repeating Group 42180

NoUnderlyingProvisionCashSettlPaymentDateBusinessCenters

Added EP187

42181

UnderlyingProvisionCashSettlPaymentDateBusinessCenter

Ctr

Required if NoUnderlyingProvisionCashSettlPaymentDateBusinessCenters(42180) > 0.

Added EP187

end Repeating Group

end Component

	42093	UnderlyingProvisionCashSettlPaymentDateRelativeTo	Reltv			Added EP187
	42094	UnderlyingProvisionCashSettlPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit(42095) is specified.	Added EP187
	42095	UnderlyingProvisionCashSettlPaymentDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod(42094) is specified.	Added EP187
	42096	UnderlyingProvisionCashSettlPaymentDateOffsetDayType	OfstDayTyp			Added EP187
	42097	UnderlyingProvisionCashSettlPaymentDateRangeFirst	DtFirst			Added EP187
	42098	UnderlyingProvisionCashSettlPaymentDateRangeLast	DtLast			Added EP187

Component(-)

UnderlyingProvisionCashSettlPaymentFixedDateGrp

CashSettlPmtFixedDt

Added EP187

Repeating Group 42099

NoUnderlyingProvisionCashSettlPaymentDates

Added EP187

	42100	UnderlyingProvisionCashSettlPaymentDate	Dt		Required if NoUnderlyingProvisionCashSettlPaymentDates (42099) > 0.	Added EP187
	42101	UnderlyingProvisionCashSettlPaymentDateType	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 EP187

end Repeating Group

end Component