FIX.Latest_EP296 Component

UnderlyingCashSettlDate

<SettlDt>

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

Pedigree Added EP208

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	42790	UnderlyingCashSettlDateUnadjusted	DtUnadj			Added EP208
	42791	UnderlyingCashSettlDateBusinessDayConvention	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(-)

UnderlyingCashSettlDateBusinessCenterGrp

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 42788

NoUnderlyingCashSettlDateBusinessCenters

Added EP208

42789

UnderlyingCashSettlDateBusinessCenter

Ctr

Required if NoUnderlyingCashSettlDateBusinessCenters(42788) > 0.

Added EP208

end Repeating Group

end Component

	42792	UnderlyingCashSettlDateRelativeTo	Reltv			Added EP208
	42793	UnderlyingCashSettlDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingCashSettlDateOffsetUnit(42794) is specified.	Added EP208
	42794	UnderlyingCashSettlDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingCashSettlDateOffsetPeriod(42793) is specified.	Added EP208
	42795	UnderlyingCashSettlDateOffsetDayType	OfstDayTyp			Added EP208
	42796	UnderlyingCashSettlDateAdjusted	Dt			Added EP208