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COMPONENT · SOURCE ID 4298

UnderlyingProvisionCashSettlPaymentDates

Definition

The UnderlyingProvisionCashSettlPaymentDates component is a sub-component within the UnderlyingProvisionGrp 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. 42092 UnderlyingProvisionCashSettlPaymentDateBusinessDayConventionfield—

    When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional cash settlement payment date.

  2. UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrpgroup—

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

  3. 42093 UnderlyingProvisionCashSettlPaymentDateRelativeTofield—
  4. 42094 UnderlyingProvisionCashSettlPaymentDateOffsetPeriodfield—

    Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit(42095) is specified.

  5. 42095 UnderlyingProvisionCashSettlPaymentDateOffsetUnitfield—

    Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod(42094) is specified.

  6. 42096 UnderlyingProvisionCashSettlPaymentDateOffsetDayTypefield—
  7. 42097 UnderlyingProvisionCashSettlPaymentDateRangeFirstfield—
  8. 42098 UnderlyingProvisionCashSettlPaymentDateRangeLastfield—
  9. UnderlyingProvisionCashSettlPaymentFixedDateGrpgroup—

Used in messages

Direct parent structures