The UnderlyingProvisionCashSettlPaymentFixedDateGrp is a repeating component within the UnderlyingProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.


Tag Field Name Req'd Comments
42099 NoUnderlyingProvisionCashSettlPaymentDates N
42100 UnderlyingProvisionCashSettlPaymentDate N

Required if NoUnderlyingProvisionCashSettlPaymentDates <42099> > 0.

42101 UnderlyingProvisionCashSettlPaymentDateType N

When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used In