Component
CashSettlDate
| ID | 4318 |
| Pedigree | Added EP208 |
The CashSettlDate component is a subcomponent within the CashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42207 | Added EP208 | ||||
42208 | 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 | |||
CashSettlDateBusinessCenterGrp | 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 | |||
42209 | Added EP208 | ||||
42210 | Conditionally required when CashSettlDateOffsetUnit(42211) is specified. | Added EP208 | |||
42211 | Conditionally required when CashSettlDateOffsetPeriod(42210) is specified. | Added EP208 | |||
42212 | Added EP208 | ||||
42213 | Added EP208 |
Used in groups:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy