The CashSettlDate component is a subcomponent within the CashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42207 | CashSettlDateUnadjusted | @DtUnadj | N |
The unadjusted cash settlement date. |
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| 42208 | CashSettlDateBusinessDayConvention | @BizDayCnvtn | N |
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. |
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| <CashSettlDateBusinessCenterGrp> | N | ||||||
| 42209 | CashSettlDateRelativeTo | @Reltv | N |
Specifies the anchor date when the cash settlement date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 42210 | CashSettlDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when CashSettlDateOffsetUnit(42211) is specified. |
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| 42211 | CashSettlDateOffsetUnit | @OfstUnit | N |
Conditionally required when CashSettlDateOffsetPeriod(42210) is specified. |
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| 42212 | CashSettlDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative cash settlement date offset. |
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| 42213 | CashSettlDateAdjusted | @Dt | N |
The adjusted cash settlement date. |
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