FIX.Latest_EP272 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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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42790UnderlyingCashSettlDateUnadjustedDtUnadj Added EP208
42791UnderlyingCashSettlDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingCashSettlDateBusinessCenterGrpBizCtr 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
42792UnderlyingCashSettlDateRelativeToReltv Added EP208
42793UnderlyingCashSettlDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingCashSettlDateOffsetUnit(42794) is specified.Added EP208
42794UnderlyingCashSettlDateOffsetUnitOfstUnit Conditionally required when UnderlyingCashSettlDateOffsetPeriod(42793) is specified.Added EP208
42795UnderlyingCashSettlDateOffsetDayTypeOfstDayTyp Added EP208
42796UnderlyingCashSettlDateAdjustedDt Added EP208


Used in components:
[UnderlyingCashSettlTermGrp]