FIX.Latest_EP295 Component

LegCashSettlDate

<SettlDt>

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

Pedigree Added EP208

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	42299	LegCashSettlDateUnadjusted	DtUnadj			Added EP208
	42300	LegCashSettlDateBusinessDayConvention	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(-)

LegCashSettlDateBusinessCenterGrp

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 42306

NoLegCashSettlDateBusinessCenters

Added EP208

42307

LegCashSettlDateBusinessCenter

Ctr

Required if NoLegCashSettlDateBusinessCenters(42306) > 0.

Added EP208

end Repeating Group

end Component

	42301	LegCashSettlDateRelativeTo	Reltv			Added EP208
	42302	LegCashSettlDateOffsetPeriod	OfstPeriod		Conditionally required when LegCashSettlDateOffsetUnit(42303) is specified.	Added EP208
	42303	LegCashSettlDateOffsetUnit	OfstUnit		Conditionally required when LegCashSettlDateOffsetPeriod(42302) is specified.	Added EP208
	42304	LegCashSettlDateOffsetDayType	OfstDayTyp			Added EP208
	42305	LegCashSettlDateAdjusted	Dt			Added EP208