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Component

LegProvisionCashSettlValueDates

ID	4053
Pedigree	Added EP161

The LegProvisionCashSettlValueDates component is a subcomponent within the LegProvisionGrp component used to report the cash settlement value date and time defined in the provision.

Field	Name	Type	Req'd	Comments	Pedigree
40524	LegProvisionCashSettlValueTime	LocalMktTime			Added EP161
40525	LegProvisionCashSettlValueTimeBusinessCenter	String			Added EP161
40526	LegProvisionCashSettlValueDateBusinessDayConvention	BusinessDayConventionCodeSet		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 value date.	Added EP161
	LegProvisionCashSettlValueDateBusinessCenterGrp	LegProvisionCashSettlValueDateBusinessCenterGrp		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 value date.	Added EP161
40528	LegProvisionCashSettlValueDateRelativeTo	int			Added EP161
40529	LegProvisionCashSettlValueDateOffsetPeriod	int		Conditionally required when LegProvisionCashSettlValueDateOffsetUnit(40530) is specified.	Added EP161
40530	LegProvisionCashSettlValueDateOffsetUnit	PaymentStreamPaymentDateOffsetUnitCodeSet		Conditionally required when LegProvisionCashSettlValueDateOffsetPeriod(40529) is specified.	Added EP161
40531	LegProvisionCashSettlValueDateOffsetDayType	PaymentStreamPaymentDateOffsetDayTypeCodeSet			Added EP161
40532	LegProvisionCashSettlValueDateAdjusted	LocalMktDate			Added EP161

Used in groups:

LegProvisionGrp

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