| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4018 | CashSettlPmtFixedDt | 40171 | NoProvisionCashSettlPaymentDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40172 | ProvisionCashSettlPaymentDate | Dt | optional | SYNOPSIS:
The cash settlement payment date, unadjusted or adjusted depending on ProvisionCashSettlPaymentDateType(40173).
|
| 40173 | ProvisionCashSettlPaymentDateType | Typ | optional | SYNOPSIS:
Specifies the type of date (e.g. adjusted for holidays).
|