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The UnderlyingProvisionCashSettlValueDates is a subcomponent within the UnderlyingProvisionGrp component used to report the cash settlement value date and time defined in the provision.

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
42104 UnderlyingProvisionCashSettlValueTime FIX.5.0SP2 (EP 187)
42105 UnderlyingProvisionCashSettlValueTimeBusinessCenter FIX.5.0SP2 (EP 187)
42106 UnderlyingProvisionCashSettlValueDateBusinessDayConvention 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 value date. FIX.5.0SP2 (EP 187)
BlockRepeating UnderlyingProvisionCashSettlValueDateBusinessCenterGrp 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 value date. FIX.5.0SP2 (EP 187)
42107 UnderlyingProvisionCashSettlValueDateRelativeTo FIX.5.0SP2 (EP 187)
42108 UnderlyingProvisionCashSettlValueDateOffsetPeriod Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetUnit (42109) is specified. FIX.5.0SP2 (EP 187)
42109 UnderlyingProvisionCashSettlValueDateOffsetUnit Conditionally required when UnderlyingProvisionCashSettlValueDateOffsetPeriod (42108) is specified. FIX.5.0SP2 (EP 187)
42110 UnderlyingProvisionCashSettlValueDateOffsetDayType FIX.5.0SP2 (EP 187)
42111 UnderlyingProvisionCashSettlValueDateAdjusted FIX.5.0SP2 (EP 187)

Used in components