Description

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

Structure

Tag Field Name Req'd Comments
40163 ProvisionCashSettlPaymentDateBusinessDayConvention N

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the provisional cash settlement payment dates.

Component Block - <ProvisionCashSettlPaymentDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the provisional cash settlement payment dates.

40165 ProvisionCashSettlPaymentDateRelativeTo N
40166 ProvisionCashSettlPaymentDateOffsetPeriod N

Conditionally required when ProvisionCashSettlPaymentDateOffsetUnit <40167> is specified.

40167 ProvisionCashSettlPaymentDateOffsetUnit N

Conditionally required when ProvisionCashSettlPaymentDateOffsetPeriod <40166> is specified.

40168 ProvisionCashSettlPaymentDateOffsetDayType N
40169 ProvisionCashSettlPaymentDateRangeFirst N
40170 ProvisionCashSettlPaymentDateRangeLast N
Component Block - <ProvisionCashSettlPaymentFixedDateGrp> N

Used In