Description
The ProvisionCashSettlPaymentFixedDateGrp is a repeating component within the ProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.
For the purpose of optimization, the LegProvisionCashSettlPaymentDateType <40475> field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the LegProvisionCashSettlPaymentDateType <40475> is required to specify the date type.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 40473 | NoLegProvisionCashSettlPaymentDates | N | ||
| → | 40474 | LegProvisionCashSettlPaymentDate | N |
Required if NoLegProvisionCashSettlPaymentDates <40473> > 0. |
| → | 40475 | LegProvisionCashSettlPaymentDateType | N |
When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. |