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FIXtags

GROUP · SOURCE ID 4299

UnderlyingProvisionCashSettlPaymentFixedDateGrp

Definition

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

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. 42099 NoUnderlyingProvisionCashSettlPaymentDatesGroup countFrom usage
  2. 42100 UnderlyingProvisionCashSettlPaymentDatefield—

    Required if NoUnderlyingProvisionCashSettlPaymentDates (42099) > 0.

  3. 42101 UnderlyingProvisionCashSettlPaymentDateTypefield—

    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