The ProvisionCashSettlPaymentDates component is a sub-component within the ProvisionGrp component used to report the cash settlement payment dates defined in the provision.
Pedigree Added EP161
Updated EP208
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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| 40163 | ProvisionCashSettlPaymentDateBusinessDayConvention | BizDayCnvtn | 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. | Added EP161 |
| Component | ProvisionCashSettlPaymentDateBusinessCenterGrp | BizCtr | 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. | Added EP161 |
| 40165 | ProvisionCashSettlPaymentDateRelativeTo | Reltv | Added EP161 | ||
| 40166 | ProvisionCashSettlPaymentDateOffsetPeriod | OfstPeriod | Conditionally required when ProvisionCashSettlPaymentDateOffsetUnit(40167) is specified. | Added EP161 | |
| 40167 | ProvisionCashSettlPaymentDateOffsetUnit | OfstUnit | Conditionally required when ProvisionCashSettlPaymentDateOffsetPeriod(40166) is specified. | Added EP161 | |
| 40168 | ProvisionCashSettlPaymentDateOffsetDayType | OfstDayTyp | Added EP161 | ||
| 40169 | ProvisionCashSettlPaymentDateRangeFirst | DtFirst | Added EP161 | ||
| 40170 | ProvisionCashSettlPaymentDateRangeLast | DtLast | Added EP161 |
| Component | ProvisionCashSettlPaymentFixedDateGrp | CashSettlPmtFixedDt | Added EP161 |
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