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FIXtags

COMPONENT · SOURCE ID 4388

UnderlyingCashSettlDate

Definition

The UnderlyingCashSettlDate component is a subcomponent within the UnderlyingCashSettlTermGrp component used to report the cash settlement date defined in the settlement 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. 42790 UnderlyingCashSettlDateUnadjustedfield—
  2. 42791 UnderlyingCashSettlDateBusinessDayConventionfield—

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

  3. UnderlyingCashSettlDateBusinessCenterGrpgroup—

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

  4. 42792 UnderlyingCashSettlDateRelativeTofield—
  5. 42793 UnderlyingCashSettlDateOffsetPeriodfield—

    Conditionally required when UnderlyingCashSettlDateOffsetUnit(42794) is specified.

  6. 42794 UnderlyingCashSettlDateOffsetUnitfield—

    Conditionally required when UnderlyingCashSettlDateOffsetPeriod(42793) is specified.

  7. 42795 UnderlyingCashSettlDateOffsetDayTypefield—
  8. 42796 UnderlyingCashSettlDateAdjustedfield—

Used in messages

Direct parent structures