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FIXtags

GROUP · SOURCE ID 4047

LegProvisionCashSettlPaymentFixedDateGrp

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 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.

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. 40473 NoLegProvisionCashSettlPaymentDatesGroup countFrom usage
  2. 40474 LegProvisionCashSettlPaymentDatefield—

    Required if NoLegProvisionCashSettlPaymentDates (40473) > 0.

  3. 40475 LegProvisionCashSettlPaymentDateTypefield—

    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