Component LegProvisionCashSettlPaymentDates (Block)

The LegProvisionCashSettlPaymentDates component is a sub-component within the LegProvisionGrp component used to report the cash settlement payment dates defined in the provision.

Added in protocol FIX.5.0SP2 (161)

Field or Component Name Description Is Required Added Is Deprecated
40516 LegProvisionCashSettlPaymentDateBusinessDayConvention When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg provision cash settlement payment dates. FIX.5.0SP2 (161)
BlockRepeating LegProvisionCashSettlPaymentDateBusinessCenterGrp When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg provision cash settlement payment dates. FIX.5.0SP2 (161)
40518 LegProvisionCashSettlPaymentDateRelativeTo FIX.5.0SP2 (161)
40519 LegProvisionCashSettlPaymentDateOffsetPeriod Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit (40520) is specified. FIX.5.0SP2 (161)
40520 LegProvisionCashSettlPaymentDateOffsetUnit Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod (40519) is specified. FIX.5.0SP2 (161)
40521 LegProvisionCashSettlPaymentDateOffsetDayType FIX.5.0SP2 (161)
40522 LegProvisionCashSettlPaymentDateRangeFirst FIX.5.0SP2 (161)
40523 LegProvisionCashSettlPaymentDateRangeLast FIX.5.0SP2 (161)
BlockRepeating LegProvisionCashSettlPaymentFixedDateGrp FIX.5.0SP2 (161)

Used in components