| ID |
Name |
Abbr |
Presence |
Description |
| 40163 | ProvisionCashSettlPaymentDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the provisional cash settlement payment's termination or relative termination date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4114 | ProvisionCashSettlPaymentDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
ProvisionCashSettlPaymentDateBusinessCenterGrp is a repeating subcomponent within the ProvisionCashSettlPaymentDates 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 in Instrument.
ELABORATION:
|
| 40165 | ProvisionCashSettlPaymentDateRelativeTo | Reltv |
optional |
SYNOPSIS:
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.
|
| 40166 | ProvisionCashSettlPaymentDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative cash settlement payment date offset.
|
| 40167 | ProvisionCashSettlPaymentDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative cash settlement payment date offset.
|
| 40168 | ProvisionCashSettlPaymentDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the provision's relative cash settlement payment date offset.
|
| 40169 | ProvisionCashSettlPaymentDateRangeFirst | DtFirst |
optional |
SYNOPSIS:
First date in range when a settlement date range is provided.
|
| 40170 | ProvisionCashSettlPaymentDateRangeLast | DtLast |
optional |
SYNOPSIS:
The last date in range when a settlement date range is provided.
|
| 4018 | ProvisionCashSettlPaymentFixedDateGrp | CashSettlPmtFixedDt | optional | SYNOPSIS:
The ProvisionCashSettlPaymentFixedDateGrp is a repeating component within the ProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.
ELABORATION:
For the purpose of optimization, the ProvisionCashSettlPaymentDateType(40173) field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the ProvisionCashSettlPaymentDateType(40173) is required to specify the date type.
|