The ProvisionCashSettlPaymentFixedDateGrp is a repeating component within the ProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.
Added in protocol FIX.5.0SP2 (161)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
40473 | NoLegProvisionCashSettlPaymentDates | FIX.5.0SP2 (161) | |||
40474 | LegProvisionCashSettlPaymentDate | Required if NoLegProvisionCashSettlPaymentDates (40473) > 0. | FIX.5.0SP2 (161) | ||
40475 | LegProvisionCashSettlPaymentDateType | When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. | FIX.5.0SP2 (161) |