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FIXtags

COMPONENT · SOURCE ID 4052

LegProvisionCashSettlPaymentDates

Definition

The LegProvisionCashSettlPaymentDates component is a sub-component within the LegProvisionGrp 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. 40516 LegProvisionCashSettlPaymentDateBusinessDayConventionfield—

    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.

  2. LegProvisionCashSettlPaymentDateBusinessCenterGrpgroup—

    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.

  3. 40518 LegProvisionCashSettlPaymentDateRelativeTofield—
  4. 40519 LegProvisionCashSettlPaymentDateOffsetPeriodfield—

    Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit(40520) is specified.

  5. 40520 LegProvisionCashSettlPaymentDateOffsetUnitfield—

    Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod(40519) is specified.

  6. 40521 LegProvisionCashSettlPaymentDateOffsetDayTypefield—
  7. 40522 LegProvisionCashSettlPaymentDateRangeFirstfield—
  8. 40523 LegProvisionCashSettlPaymentDateRangeLastfield—
  9. LegProvisionCashSettlPaymentFixedDateGrpgroup—

Used in messages

Direct parent structures