| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4299 | CashSettlPmtFixedDt | 42099 | NoUnderlyingProvisionCashSettlPaymentDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 187 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42100 | UnderlyingProvisionCashSettlPaymentDate | Dt | optional | SYNOPSIS:
The cash settlement payment date, unadjusted or adjusted depending on UnderlyingProvisionCashSettlPaymentDateType(42101).
|
| 42101 | UnderlyingProvisionCashSettlPaymentDateType | Typ | optional | SYNOPSIS:
Specifies the type of date (e.g. adjusted for holidays).
|