| ID | Abbr |
|---|---|
| 4298 | CashSettlPmtDts |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 187 | FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42092 | UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention | 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 UnderlyingDateAdjustment component within the UnderlyingInstrument component.
|
| 4309 | UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingProvisionCashSettlPaymentDates 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 UnderlyingDateAdjustment component in UnderlyingInstrument.
ELABORATION: |
| 42093 | UnderlyingProvisionCashSettlPaymentDateRelativeTo | 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.
|
| 42094 | UnderlyingProvisionCashSettlPaymentDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative cash settlement payment date offset.
|
| 42095 | UnderlyingProvisionCashSettlPaymentDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative cash settlement payment date offset.
|
| 42096 | UnderlyingProvisionCashSettlPaymentDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the provision's relative cash settlement payment date offset.
|
| 42097 | UnderlyingProvisionCashSettlPaymentDateRangeFirst | DtFirst | optional | SYNOPSIS:
First date in range when a settlement date range is provided.
|
| 42098 | UnderlyingProvisionCashSettlPaymentDateRangeLast | DtLast | optional | SYNOPSIS:
Last date in range when a settlement date range is provided.
|
| 4299 | UnderlyingProvisionCashSettlPaymentFixedDateGrp | CashSettlPmtFixedDt | optional | SYNOPSIS:
The UnderlyingProvisionCashSettlPaymentFixedDateGrp is a repeating component within the UnderlyingProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.
ELABORATION: |