The UnderlyingProvisionCashSettlPaymentFixedDateGrp is a repeating component within the UnderlyingProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.
Added in protocol FIX.5.0SP2 (187)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42099 | NoUnderlyingProvisionCashSettlPaymentDates | FIX.5.0SP2 (187) | |||
42100 | UnderlyingProvisionCashSettlPaymentDate | Required if NoUnderlyingProvisionCashSettlPaymentDates (42099) > 0. | FIX.5.0SP2 (187) | ||
42101 | UnderlyingProvisionCashSettlPaymentDateType | 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 (187) |