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<ProvisionCashSettlValueDates> Component Block

The ProvisionCashSettlValueDates component is a subcomponent within the ProvisionGrp component used to report the cash settlement value date and time defined in the provision.

Used in :

Tag Field Name FIXML Req'd Comments
40114 ProvisionCashSettlValueTime @Tm N

A time specified in 24-hour format, e.g. 11am would be represented as 11:00:00. The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree to the cash settlement amount.

40115 ProvisionCashSettlValueTimeBusinessCenter @TmBizCtr N

Identifies the business center calendar used with the provision's cash settlement valuation time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.

40116 ProvisionCashSettlValueDateBusinessDayConvention @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 value date.

<ProvisionCashSettlValueDateBusinessCenterGrp> N
40118 ProvisionCashSettlValueDateRelativeTo @Reltv N

Specifies the anchor date when the cash settlement value date is relative to an anchor date.

See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values
40119 ProvisionCashSettlValueDateOffsetPeriod @OfstPeriod N

Conditionally required when ProvisionCashSettlValueDateOffsetUnit(40120) is specified.
40120 ProvisionCashSettlValueDateOffsetUnit @OfstUnit N

Conditionally required when ProvisionCashSettlValueDateOffsetPeriod(40119) is specified.
40121 ProvisionCashSettlValueDateOffsetDayType @OfstDayTyp N

Specifies the day type of the provision's relative cash settlement value date offset.
40122 ProvisionCashSettlValueDateAdjusted @Dt N

The adjusted cash settlement value date.

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