Component CashSettlDate (Block)

The CashSettlDate component is a subcomponent within the CashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42207 CashSettlDateUnadjusted FIX.5.0SP2 (208)
42208 CashSettlDateBusinessDayConvention When specified, this overrides the business day convention defined in the DateAdjustment component in the Instrument component. The specified value would be specific to this instance of the cash settlement provision. FIX.5.0SP2 (208)
BlockRepeating CashSettlDateBusinessCenterGrp When specified, this overrides the business centers defined in the DateAdjustment component in the Instrument component. The specified values would be specific to this instance of the cash settlement provision. FIX.5.0SP2 (208)
42209 CashSettlDateRelativeTo FIX.5.0SP2 (208)
42210 CashSettlDateOffsetPeriod Conditionally required when CashSettlDateOffsetUnit (42211) is specified. FIX.5.0SP2 (208)
42211 CashSettlDateOffsetUnit Conditionally required when CashSettlDateOffsetPeriod (42210) is specified. FIX.5.0SP2 (208)
42212 CashSettlDateOffsetDayType FIX.5.0SP2 (208)
42213 CashSettlDateAdjusted FIX.5.0SP2 (208)

Used in components