FIX.Latest_EP272 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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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42299LegCashSettlDateUnadjustedDtUnadj Added EP208
42300LegCashSettlDateBusinessDayConventionBizDayCnvtn 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
ComponentLegCashSettlDateBusinessCenterGrpBizCtr 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
42301LegCashSettlDateRelativeToReltv Added EP208
42302LegCashSettlDateOffsetPeriodOfstPeriod Conditionally required when LegCashSettlDateOffsetUnit(42303) is specified.Added EP208
42303LegCashSettlDateOffsetUnitOfstUnit Conditionally required when LegCashSettlDateOffsetPeriod(42302) is specified.Added EP208
42304LegCashSettlDateOffsetDayTypeOfstDayTyp Added EP208
42305LegCashSettlDateAdjustedDt Added EP208


Used in components:
[LegCashSettlTermGrp]