FIX.Latest_EP272 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

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42104UnderlyingProvisionCashSettlValueTimeTm Added EP187
42105UnderlyingProvisionCashSettlValueTimeBusinessCenterTmBizCtr Added EP187
42106UnderlyingProvisionCashSettlValueDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingProvisionCashSettlValueDateBusinessCenterGrpBizCtr 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
42107UnderlyingProvisionCashSettlValueDateRelativeToReltv Added EP187
42108UnderlyingProvisionCashSettlValueDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetUnit(42109) is specified.Added EP187
42109UnderlyingProvisionCashSettlValueDateOffsetUnitOfstUnit Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetPeriod(42108) is specified.Added EP187
42110UnderlyingProvisionCashSettlValueDateOffsetDayTypeOfstDayTyp Added EP187
42111UnderlyingProvisionCashSettlValueDateAdjustedDt Added EP187


Used in components:
[UnderlyingProvisionGrp]