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

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
42092 UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the provisional cash settlement payment date. FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the provisional cash settlement payment date. FIX.5.0SP2 (EP 187)
42093 UnderlyingProvisionCashSettlPaymentDateRelativeTo FIX.5.0SP2 (EP 187)
42094 UnderlyingProvisionCashSettlPaymentDateOffsetPeriod Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetUnit (42095) is specified. FIX.5.0SP2 (EP 187)
42095 UnderlyingProvisionCashSettlPaymentDateOffsetUnit Conditionally required when UnderlyingProvisionCashSettlPaymentDateOffsetPeriod (42094) is specified. FIX.5.0SP2 (EP 187)
42096 UnderlyingProvisionCashSettlPaymentDateOffsetDayType FIX.5.0SP2 (EP 187)
42097 UnderlyingProvisionCashSettlPaymentDateRangeFirst FIX.5.0SP2 (EP 187)
42098 UnderlyingProvisionCashSettlPaymentDateRangeLast FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingProvisionCashSettlPaymentFixedDateGrp FIX.5.0SP2 (EP 187)

Used in components