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ProvisionCashSettlPaymentDates

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

TagNameTypeRequiredDescription
40163Int EnumWhen 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
ComponentWhen 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
40165Int
40166IntConditionally required when ProvisionCashSettlPaymentDateOffsetUnit(40167) is specified
40167String EnumConditionally required when ProvisionCashSettlPaymentDateOffsetPeriod(40166) is specified
40168Int Enum
40169LocalMktDate
40170LocalMktDate
Component