Component UnderlyingCashSettlDate Scenario base

SYNOPSIS: The UnderlyingCashSettlDate component is a subcomponent within the UnderlyingCashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.
ELABORATION:

ID Abbr
4388SettlDt

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208

Members

ID Name Abbr Presence Description
42790UnderlyingCashSettlDateUnadjustedDtUnadj optional SYNOPSIS: The unadjusted cash settlement date.
42791UnderlyingCashSettlDateBusinessDayConventionBizDayCnvtn 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 UnderlyingInstrument component.
4387UnderlyingCashSettlDateBusinessCenterGrpBizCtroptionalSYNOPSIS: UnderlyingCashSettlDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingCashSettlDate 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:
42792UnderlyingCashSettlDateRelativeToReltv 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.
42793UnderlyingCashSettlDateOffsetPeriodOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative cash settlement date offset.
42794UnderlyingCashSettlDateOffsetUnitOfstUnit optional SYNOPSIS: Time unit associated with the relative cash settlement date offset.
42795UnderlyingCashSettlDateOffsetDayTypeOfstDayTyp optional SYNOPSIS: Specifies the day type of the relative cash settlement date offset.
42796UnderlyingCashSettlDateAdjustedDt optional SYNOPSIS: The adjusted cash settlement date.