Component LegProvisionCashSettlValueDates Scenario base

SYNOPSIS: The LegProvisionCashSettlValueDates component is a subcomponent within the LegProvisionGrp component used to report the cash settlement value date and time defined in the provision.
ELABORATION:

ID Abbr
4053CashSettlValDts

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40524LegProvisionCashSettlValueTimeTm optional SYNOPSIS: 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.
40525LegProvisionCashSettlValueTimeBusinessCenterTmBizCtr optional SYNOPSIS: 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.
40526LegProvisionCashSettlValueDateBusinessDayConventionBizDayCnvtn optional SYNOPSIS: The business day convention used to adjust the provision's cash settlement valuation date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.
4096LegProvisionCashSettlValueDateBusinessCenterGrpBizCtroptionalSYNOPSIS: LegProvisionCashSettlValueDateBusinessCenterGrp is a repeating subcomponent within the LegProvisionCashSettlValueDate 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 LegDateAdjustment component in InstrumentLeg.
ELABORATION:
40528LegProvisionCashSettlValueDateRelativeToReltv optional SYNOPSIS: 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.
40529LegProvisionCashSettlValueDateOffsetPeriodOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative cash settlement value date offset.
40530LegProvisionCashSettlValueDateOffsetUnitOfstUnit optional SYNOPSIS: Time unit associated with the relative cash settlement value date offset.
40531LegProvisionCashSettlValueDateOffsetDayTypeOfstDayTyp optional SYNOPSIS: Specifies the day type of the provision's relative cash settlement value date offset.
40532LegProvisionCashSettlValueDateAdjustedDt optional SYNOPSIS: The adjusted cash settlement value date.