The ProvisionCashSettlPaymentDates component is a sub-component within the ProvisionGrp component used to report the cash settlement payment dates defined in the provision.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40163 | ProvisionCashSettlPaymentDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement payment dates. |
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| <ProvisionCashSettlPaymentDateBusinessCenterGrp> | N | ||||||
| 40165 | ProvisionCashSettlPaymentDateRelativeTo | @Reltv | N |
Specifies the anchor date when the cash settlement payment date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 40166 | ProvisionCashSettlPaymentDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when ProvisionCashSettlPaymentDateOffsetUnit(40167) is specified. |
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| 40167 | ProvisionCashSettlPaymentDateOffsetUnit | @OfstUnit | N |
Conditionally required when ProvisionCashSettlPaymentDateOffsetPeriod(40166) is specified. |
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| 40168 | ProvisionCashSettlPaymentDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the provision's relative cash settlement payment date offset. |
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| 40169 | ProvisionCashSettlPaymentDateRangeFirst | @DtFirst | N |
First date in range when a settlement date range is provided. |
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| 40170 | ProvisionCashSettlPaymentDateRangeLast | @DtLast | N |
The last date in range when a settlement date range is provided. |
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| <ProvisionCashSettlPaymentFixedDateGrp> | N | ||||||
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