Component
LegProvisionCashSettlPaymentDates
| ID | 4052 |
| Pedigree | Added EP161, Updated EP208 |
The LegProvisionCashSettlPaymentDates component is a sub-component within the LegProvisionGrp component used to report the cash settlement payment dates defined in the provision.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40516 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision cash settlement payment dates. | Added EP161 | |||
LegProvisionCashSettlPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision cash settlement payment dates. | Added EP161 | |||
40518 | Added EP161 | ||||
40519 | Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit(40520) is specified. | Added EP161 | |||
40520 | Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod(40519) is specified. | Added EP161 | |||
40521 | Added EP161 | ||||
40522 | Added EP161 | ||||
40523 | Added EP161 | ||||
LegProvisionCashSettlPaymentFixedDateGrp | Added EP161 |
Used in groups:
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