Component
UnderlyingProvisionCashSettlPaymentDates
| ID | 4298 |
| Pedigree | Added EP187, Updated EP208 |
The UnderlyingProvisionCashSettlPaymentDates component is a sub-component within the UnderlyingProvisionGrp component used to report the cash settlement payment dates defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42092 | When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional cash settlement payment date. | Added EP187 | |||
UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional cash settlement payment date. | Added EP187 | |||
42093 | Added EP187 | ||||
42094 | Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit(42095) is specified. | Added EP187 | |||
42095 | Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod(42094) is specified. | Added EP187 | |||
42096 | Added EP187 | ||||
42097 | Added EP187 | ||||
42098 | Added EP187 | ||||
UnderlyingProvisionCashSettlPaymentFixedDateGrp | Added EP187 |
Used in groups:
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