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Component

LegCashSettlDate

ID4328
PedigreeAdded EP208
The LegCashSettlDate component is a subcomponent within the LegCashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.
Field
Name
Type
Req'd
Comments
Pedigree
42299
LegCashSettlDateUnadjusted
LocalMktDate
Added EP208
42300
LegCashSettlDateBusinessDayConvention
BusinessDayConventionCodeSet
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
LegCashSettlDateBusinessCenterGrp
LegCashSettlDateBusinessCenterGrp
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
42301
LegCashSettlDateRelativeTo
int
Added EP208
42302
LegCashSettlDateOffsetPeriod
int
Conditionally required when LegCashSettlDateOffsetUnit(42303) is specified.
Added EP208
42303
LegCashSettlDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when LegCashSettlDateOffsetPeriod(42302) is specified.
Added EP208
42304
LegCashSettlDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP208
42305
LegCashSettlDateAdjusted
LocalMktDate
Added EP208
Used in groups:

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