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FIXtags

GROUP · SOURCE ID 4018

ProvisionCashSettlPaymentFixedDateGrp

Definition

The ProvisionCashSettlPaymentFixedDateGrp is a repeating component within the ProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.

Additional detail from the official source

For the purpose of optimization, the ProvisionCashSettlPaymentDateType(40173) 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 ProvisionCashSettlPaymentDateType(40173) is required to specify the date type.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40171 NoProvisionCashSettlPaymentDatesGroup countFrom usage
  2. 40172 ProvisionCashSettlPaymentDatefield—

    Required if NoProvisionCashSettlPaymentDates (40171) > 0.

  3. 40173 ProvisionCashSettlPaymentDateTypefield—

    When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used in messages

Direct parent structures