The LegCashSettlDate component is a subcomponent within the LegCashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.
Pedigree Added EP208
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Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 42299 | LegCashSettlDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42300 | LegCashSettlDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in the Instrument component. The specified value would be specific to this instance of the cash settlement provision. | Added EP208 |
![]() | Component | LegCashSettlDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in the Instrument component. The specified values would be specific to this instance of the cash settlement provision. | Added EP208 |
![]() | 42301 | LegCashSettlDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42302 | LegCashSettlDateOffsetPeriod | OfstPeriod | Conditionally required when LegCashSettlDateOffsetUnit(42303) is specified. | Added EP208 | |
![]() | 42303 | LegCashSettlDateOffsetUnit | OfstUnit | Conditionally required when LegCashSettlDateOffsetPeriod(42302) is specified. | Added EP208 | |
![]() | 42304 | LegCashSettlDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42305 | LegCashSettlDateAdjusted | Dt | Added EP208 |
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