FIX.Latest_EP292 Component

CashSettlDate

<SettlDt>

The CashSettlDate component is a subcomponent within the CashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.

Pedigree Added EP208

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	42207	CashSettlDateUnadjusted	DtUnadj			Added EP208
	42208	CashSettlDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in the Instrument component. The specified value would be specific to this instance of the cash settlement provision.	Added EP208

Component(-)

CashSettlDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in the Instrument component. The specified values would be specific to this instance of the cash settlement provision.

Added EP208

Repeating Group 42214

NoCashSettlDateBusinessCenters

Added EP208

42215

CashSettlDateBusinessCenter

Ctr

Required if NoCashSettlDateBusinessCenters(42214) > 0.

Added EP208

end Repeating Group

end Component

	42209	CashSettlDateRelativeTo	Reltv			Added EP208
	42210	CashSettlDateOffsetPeriod	OfstPeriod		Conditionally required when CashSettlDateOffsetUnit(42211) is specified.	Added EP208
	42211	CashSettlDateOffsetUnit	OfstUnit		Conditionally required when CashSettlDateOffsetPeriod(42210) is specified.	Added EP208
	42212	CashSettlDateOffsetDayType	OfstDayTyp			Added EP208
	42213	CashSettlDateAdjusted	Dt			Added EP208