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COMPONENT · SOURCE ID 4017

ProvisionCashSettlPaymentDates

Definition

The ProvisionCashSettlPaymentDates component is a sub-component within the ProvisionGrp component used to report the cash settlement payment dates defined in the provision.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40163 ProvisionCashSettlPaymentDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement payment dates.

  2. ProvisionCashSettlPaymentDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional cash settlement payment dates.

  3. 40165 ProvisionCashSettlPaymentDateRelativeTofield—
  4. 40166 ProvisionCashSettlPaymentDateOffsetPeriodfield—

    Conditionally required when ProvisionCashSettlPaymentDateOffsetUnit(40167) is specified.

  5. 40167 ProvisionCashSettlPaymentDateOffsetUnitfield—

    Conditionally required when ProvisionCashSettlPaymentDateOffsetPeriod(40166) is specified.

  6. 40168 ProvisionCashSettlPaymentDateOffsetDayTypefield—
  7. 40169 ProvisionCashSettlPaymentDateRangeFirstfield—
  8. 40170 ProvisionCashSettlPaymentDateRangeLastfield—
  9. ProvisionCashSettlPaymentFixedDateGrpgroup—

Used in messages

Direct parent structures