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Session
PreTrade
Trade
PostTrade
Infrastructure

Group

UnderlyingProvisionCashSettlPaymentFixedDateGrp

ID4299
Abbr NameCashSettlPmtFixedDt
PedigreeAdded EP187
The UnderlyingProvisionCashSettlPaymentFixedDateGrp is a repeating component within the UnderlyingProvisionCashSettlPaymentDates component used to report fixed cash settlement payment dates defined in the provision.
42099
Added EP187
42100
Required if NoUnderlyingProvisionCashSettlPaymentDates (42099) > 0.
Added EP187
42101
When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.
Added EP187