| ID |
Name |
Abbr |
Presence |
Description |
| 42207 | CashSettlDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted cash settlement date.
|
| 42208 | CashSettlDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the cash settlement provision's date. Used only to override the business day convention defined in the Instrument component.
|
| 4319 | CashSettlDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
CashSettlDateBusinessCenterGrp is a repeating subcomponent within the CashSettlDate component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component within the Instrument component.
ELABORATION:
|
| 42209 | CashSettlDateRelativeTo | Reltv |
optional |
SYNOPSIS:
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.
|
| 42210 | CashSettlDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative cash settlement date offset.
|
| 42211 | CashSettlDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative cash settlement date offset.
|
| 42212 | CashSettlDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative cash settlement date offset.
|
| 42213 | CashSettlDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted cash settlement date.
|