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LegProvisionCashSettlPaymentDates

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

TagNameTypeRequiredDescription
40516Int Enum
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
Component
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
40518Int
40519Int
Conditionally required when LegProvisionCashSettlPaymentDateOffsetUnit(40520) is specified
40520String Enum
Conditionally required when LegProvisionCashSettlPaymentDateOffsetPeriod(40519) is specified
40521Int Enum
40522LocalMktDate
40523LocalMktDate
Component