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FIXtags

COMPONENT · SOURCE ID 4053

LegProvisionCashSettlValueDates

Definition

The LegProvisionCashSettlValueDates component is a subcomponent within the LegProvisionGrp component used to report the cash settlement value date and time 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. 40524 LegProvisionCashSettlValueTimefield—
  2. 40525 LegProvisionCashSettlValueTimeBusinessCenterfield—
  3. 40526 LegProvisionCashSettlValueDateBusinessDayConventionfield—

    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.

  4. LegProvisionCashSettlValueDateBusinessCenterGrpgroup—

    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.

  5. 40528 LegProvisionCashSettlValueDateRelativeTofield—
  6. 40529 LegProvisionCashSettlValueDateOffsetPeriodfield—

    Conditionally required when LegProvisionCashSettlValueDateOffsetUnit(40530) is specified.

  7. 40530 LegProvisionCashSettlValueDateOffsetUnitfield—

    Conditionally required when LegProvisionCashSettlValueDateOffsetPeriod(40529) is specified.

  8. 40531 LegProvisionCashSettlValueDateOffsetDayTypefield—
  9. 40532 LegProvisionCashSettlValueDateAdjustedfield—

Used in messages

Direct parent structures