FIX.Latest_EP287 Component

LegPaymentStreamPaymentDates

<PmtDts>

The LegPaymentStreamPaymentDates component is a subcomponent of the LegPaymentStream component used to specify the payment dates of the stream.

Pedigree Added EP161 Updated EP208

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40292

LegPaymentStreamPaymentDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream.

Added EP161

Component(-)

LegPaymentStreamPaymentDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream.

Added EP161

Repeating Group 40930

NoLegPaymentStreamPaymentDateBusinessCenters

Added EP161

40293

LegPaymentStreamPaymentDateBusinessCenter

Ctr

Requirend if NoLegPaymentStreamPaymentDateBusinessCenters(40930) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

LegPaymentStreamPaymentDateGrp

PmtDt

Added EP169

Repeating Group 41589

NoLegPaymentStreamPaymentDates

Added EP169

	41590	LegPaymentStreamPaymentDate	Dt		Required if NoLegPaymentStreamPaymentDates(41589) > 0.	Added EP169
	41591	LegPaymentStreamPaymentDateType	Typ		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 EP169

end Repeating Group

end Component

	40294	LegPaymentStreamPaymentFrequencyPeriod	FreqPeriod		Conditionally required when LegPaymentStreamPaymentFrequencyUnit(40295) is specified.	Added EP161
	40295	LegPaymentStreamPaymentFrequencyUnit	FreqUnit		Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified.	Added EP161
	40296	LegPaymentStreamPaymentRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream payment dates.	Added EP161
	40297	LegPaymentStreamFirstPaymentDateUnadjusted	FirstDtUnadj			Added EP161
	40298	LegPaymentStreamLastRegularPaymentDateUnadjusted	LastReglrDtUnadj			Added EP161
	40299	LegPaymentStreamPaymentDateRelativeTo	Reltv			Added EP161
	40300	LegPaymentStreamPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamPaymentDateOffsetUnit(40301) is specified.	Added EP161 Updated EP208
	40301	LegPaymentStreamPaymentDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod(40300) is specified.	Added EP161 Updated EP208
	40302	LegPaymentStreamPaymentDateOffsetDayType	OfstDayTyp			Added EP161
	41592	LegPaymentStreamMasterAgreementPaymentDatesIndicator	MADts			Added EP169

Component(-)

LegPaymentStreamFinalPricePaymentDate

FnlPxPmt

Added EP208

	42453	LegPaymentStreamFinalPricePaymentDateUnadjusted	DtUnadj			Added EP208
	42454	LegPaymentStreamFinalPricePaymentDateRelativeTo	Reltv			Added EP208
	42455	LegPaymentStreamFinalPricePaymentDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified.	Added EP208
	42456	LegPaymentStreamFinalPricePaymentDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified.	Added EP208
	42457	LegPaymentStreamFinalPricePaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42458	LegPaymentStreamFinalPricePaymentDateAdjusted	Dt			Added EP208

end Component