FIX.Latest_EP269 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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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42207CashSettlDateUnadjustedDtUnadj Added EP208
42208CashSettlDateBusinessDayConventionBizDayCnvtn 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
ComponentCashSettlDateBusinessCenterGrpBizCtr 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
42209CashSettlDateRelativeToReltv Added EP208
42210CashSettlDateOffsetPeriodOfstPeriod Conditionally required when CashSettlDateOffsetUnit(42211) is specified.Added EP208
42211CashSettlDateOffsetUnitOfstUnit Conditionally required when CashSettlDateOffsetPeriod(42210) is specified.Added EP208
42212CashSettlDateOffsetDayTypeOfstDayTyp Added EP208
42213CashSettlDateAdjustedDt Added EP208


Used in components:
[CashSettlTermGrp]