FIX.Latest_EP299 Component

UnderlyingProvisionCashSettlValueDates

<CashSettlValDts>

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

Pedigree Added EP187

Expand Components | Collapse Components

	42104	UnderlyingProvisionCashSettlValueTime	Tm			Added EP187
	42105	UnderlyingProvisionCashSettlValueTimeBusinessCenter	TmBizCtr			Added EP187
	42106	UnderlyingProvisionCashSettlValueDateBusinessDayConvention	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 value date.	Added EP187

Component(-)

UnderlyingProvisionCashSettlValueDateBusinessCenterGrp

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 value date.

Added EP187

Repeating Group 42182

NoUnderlyingProvisionCashSettlValueDateBusinessCenters

Added EP187

42183

UnderlyingProvisionCashSettlValueDateBusinessCenter

Ctr

Required if NoUnderlyingProvisionCashSettlValueDateBusinessCenters(42182) > 0.

Added EP187

end Repeating Group

end Component

	42107	UnderlyingProvisionCashSettlValueDateRelativeTo	Reltv			Added EP187
	42108	UnderlyingProvisionCashSettlValueDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetUnit(42109) is specified.	Added EP187
	42109	UnderlyingProvisionCashSettlValueDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetPeriod(42108) is specified.	Added EP187
	42110	UnderlyingProvisionCashSettlValueDateOffsetDayType	OfstDayTyp			Added EP187
	42111	UnderlyingProvisionCashSettlValueDateAdjusted	Dt			Added EP187