<UnderlyingProvisionCashSettlPaymentDates> Component Block

The UnderlyingProvisionCashSettlPaymentDates component is a sub-component within the UnderlyingProvisionGrp component used to report the cash settlement payment dates defined in the provision.

Used in :

<UnderlyingProvisionGrp>

Tag	Field Name	FIXML	Req'd	Comments
42092	UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention	@BizDayCnvtn	N	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 payment date.
<UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp>			N
42093	UnderlyingProvisionCashSettlPaymentDateRelativeTo	@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.
42094	UnderlyingProvisionCashSettlPaymentDateOffsetPeriod	@OfstPeriod	N	Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit(42095) is specified.
42095	UnderlyingProvisionCashSettlPaymentDateOffsetUnit	@OfstUnit	N	Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod(42094) is specified.
42096	UnderlyingProvisionCashSettlPaymentDateOffsetDayType	@OfstDayTyp	N	Specifies the day type of the provision's relative cash settlement payment date offset.
42097	UnderlyingProvisionCashSettlPaymentDateRangeFirst	@DtFirst	N	First date in range when a settlement date range is provided.
42098	UnderlyingProvisionCashSettlPaymentDateRangeLast	@DtLast	N	Last date in range when a settlement date range is provided.
<UnderlyingProvisionCashSettlPaymentFixedDateGrp>			N

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