Description

The CashSettlDate component is a subcomponent within the CashSettlTermGrp component used to report the cash settlement date defined in the settlement provision.

Structure

Tag Field Name Req'd Comments
42207 CashSettlDateUnadjusted N
42208 CashSettlDateBusinessDayConvention N

When specified, this overrides the business day convention defined in the DateAdjustment component in the Instrument component. The specified value would be specific to this instance of the cash settlement provision.

Component Block - <CashSettlDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the DateAdjustment component in the Instrument component. The specified values would be specific to this instance of the cash settlement provision.

42209 CashSettlDateRelativeTo N
42210 CashSettlDateOffsetPeriod N

Conditionally required when CashSettlDateOffsetUnit <42211> is specified.

42211 CashSettlDateOffsetUnit N

Conditionally required when CashSettlDateOffsetPeriod <42210> is specified.

42212 CashSettlDateOffsetDayType N
42213 CashSettlDateAdjusted N

Used In