FIX.Latest_EP272 Component

LegPaymentStreamPaymentDates

<PmtDts>

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

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Pedigree Added EP161 Updated EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40292LegPaymentStreamPaymentDateBusinessDayConventionBizDayCnvtn 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
ComponentLegPaymentStreamPaymentDateBusinessCenterGrpBizCtr 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
ComponentLegPaymentStreamPaymentDateGrpPmtDt Added EP169
40294LegPaymentStreamPaymentFrequencyPeriodFreqPeriod Conditionally required when LegPaymentStreamPaymentFrequencyUnit(40295) is specified.Added EP161
40295LegPaymentStreamPaymentFrequencyUnitFreqUnit Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified.Added EP161
40296LegPaymentStreamPaymentRollConventionRoll 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
40297LegPaymentStreamFirstPaymentDateUnadjustedFirstDtUnadj Added EP161
40298LegPaymentStreamLastRegularPaymentDateUnadjustedLastReglrDtUnadj Added EP161
40299LegPaymentStreamPaymentDateRelativeToReltv Added EP161
40300LegPaymentStreamPaymentDateOffsetPeriodOfstPeriod Conditionally required when LegPaymentStreamPaymentDateOffsetUnit(40301) is specified.Added EP161 Updated EP208
40301LegPaymentStreamPaymentDateOffsetUnitOfstUnit Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod(40300) is specified.Added EP161 Updated EP208
40302LegPaymentStreamPaymentDateOffsetDayTypeOfstDayTyp Added EP161
41592LegPaymentStreamMasterAgreementPaymentDatesIndicatorMADts Added EP169
ComponentLegPaymentStreamFinalPricePaymentDateFnlPxPmt Added EP208


Used in components:
[LegPaymentStream]