Component
ProvisionCashSettlValueDates
| ID | 4012 |
| Pedigree | Added EP161 |
The ProvisionCashSettlValueDates component is a subcomponent within the ProvisionGrp component used to report the cash settlement value date and time defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40114 | Added EP161 | ||||
40115 | Added EP161 | ||||
40116 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement value date. | Added EP161 | |||
ProvisionCashSettlValueDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional cash settlement value date. | Added EP161 | |||
40118 | Added EP161 | ||||
40119 | Conditionally required when ProvisionCashSettlValueDateOffsetUnit(40120) is specified. | Added EP161 | |||
40120 | Conditionally required when ProvisionCashSettlValueDateOffsetPeriod(40119) is specified. | Added EP161 | |||
40121 | Added EP161 | ||||
40122 | Added EP161 |
Used in groups:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy