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COMPONENT · SOURCE ID 4301

UnderlyingProvisionCashSettlValueDates

Definition

The UnderlyingProvisionCashSettlValueDates is a subcomponent within the UnderlyingProvisionGrp 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. 42104 UnderlyingProvisionCashSettlValueTimefield—
  2. 42105 UnderlyingProvisionCashSettlValueTimeBusinessCenterfield—
  3. 42106 UnderlyingProvisionCashSettlValueDateBusinessDayConventionfield—

    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 value date.

  4. UnderlyingProvisionCashSettlValueDateBusinessCenterGrpgroup—

    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 value date.

  5. 42107 UnderlyingProvisionCashSettlValueDateRelativeTofield—
  6. 42108 UnderlyingProvisionCashSettlValueDateOffsetPeriodfield—

    Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetUnit(42109) is specified.

  7. 42109 UnderlyingProvisionCashSettlValueDateOffsetUnitfield—

    Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetPeriod(42108) is specified.

  8. 42110 UnderlyingProvisionCashSettlValueDateOffsetDayTypefield—
  9. 42111 UnderlyingProvisionCashSettlValueDateAdjustedfield—

Used in messages

Direct parent structures