Component
UnderlyingCashSettlDate
| ID | 4388 |
| Pedigree | Added EP208 |
The UnderlyingCashSettlDate component is a subcomponent within the UnderlyingCashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42790 | Added EP208 | ||||
42791 | 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 | |||
UnderlyingCashSettlDateBusinessCenterGrp | 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 | |||
42792 | Added EP208 | ||||
42793 | Conditionally required when UnderlyingCashSettlDateOffsetUnit(42794) is specified. | Added EP208 | |||
42794 | Conditionally required when UnderlyingCashSettlDateOffsetPeriod(42793) is specified. | Added EP208 | |||
42795 | Added EP208 | ||||
42796 | Added EP208 |
Used in groups:
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