<UnderlyingProvisionCashSettlPaymentFixedDateGrp> Component Block

The UnderlyingProvisionCashSettlPaymentFixedDateGrp is a repeating component within the UnderlyingProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.

Used in :

Tag Field Name FIXML Req'd Comments
42099 NoUnderlyingProvisionCashSettlPaymentDates CashSettlPmtFixedDt N

Number of UnderlyingProvision cash settlement payment dates in the repeating group.

=> 42100 UnderlyingProvisionCashSettlPaymentDate @Dt C

Required if NoUnderlyingProvisionCashSettlPaymentDates (42099) > 0.

=> 42101 UnderlyingProvisionCashSettlPaymentDateType @Typ N

When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.