FIX.Latest_EP292 Component

LegPaymentStreamResetDates

<ResetDts>

The LegPaymentStreamResetDates component is a subcomponent of the LegPaymentStream component used to specify the floating rate reset dates of the stream.

Pedigree Added EP161

Expand Components | Collapse Components

	40303	LegPaymentStreamResetDateRelativeTo	Reltv			Added EP161
	40304	LegPaymentStreamResetDateBusinessDayConvention	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 reset dates.	Added EP161

Component(-)

LegPaymentStreamResetDateBusinessCenterGrp

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 reset dates.

Added EP161

Repeating Group 40931

NoLegPaymentStreamResetDateBusinessCenters

Added EP161

40305

LegPaymentStreamResetDateBusinessCenter

Ctr

Required if NoLegPaymentStreamResetDateBusinessCenters(40931) > 0.

Added EP161

end Repeating Group

end Component

	40306	LegPaymentStreamResetFrequencyPeriod	FreqPeriod		Conditionally required when LegPaymentStreamResetFrequencyUnit(40307) is specified.	Added EP161
	40307	LegPaymentStreamResetFrequencyUnit	FreqUnit		Conditionally required when LegPaymentStreamResetFrequencyPeriod(40306) is specified.	Added EP161
	40308	LegPaymentStreamResetWeeklyRollConvention	WklyRoll		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
	40309	LegPaymentStreamInitialFixingDateRelativeTo	InitReltv			Added EP161
	40310	LegPaymentStreamInitialFixingDateBusinessDayConvention	InitBizDayCnvtn		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 reset dates.	Added EP161

Component(-)

LegPaymentStreamInitialFixingDateBusinessCenterGrp

InitBizCtr

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 reset dates.

Added EP161

Repeating Group 40932

NoLegPaymentStreamInitialFixingDateBusinessCenters

Added EP161

40311

LegPaymentStreamInitialFixingDateBusinessCenter

Ctr

Required if NoLegPaymentStreamInitialFixingDateBusinessCenters(40932) > 0.

Added EP161

end Repeating Group

end Component

	40312	LegPaymentStreamInitialFixingDateOffsetPeriod	InitPeriod		Conditionally required when LegPaymentStreamInitialFixingDateOffsetUnit(40313) is specified.	Added EP161
	40313	LegPaymentStreamInitialFixingDateOffsetUnit	InitUnit		Conditionally required when LegPaymentStreamInitialFixingDateOffsetPeriod(40312) is specified.	Added EP161
	40314	LegPaymentStreamInitialFixingDateOffsetDayType	InitDayTyp			Added EP161
	40315	LegPaymentStreamInitialFixingDateAdjusted	InitDt			Added EP161
	40316	LegPaymentStreamFixingDateRelativeTo	FixngReltv			Added EP161
	40317	LegPaymentStreamFixingDateBusinessDayConvention	FixngBizDayCnvtn		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 reset dates.	Added EP161

Component(-)

LegPaymentStreamFixingDateBusinessCenterGrp

FixngBizCtr

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 reset dates.

Added EP161

Repeating Group 40933

NoLegPaymentStreamFixingDateBusinessCenters

Added EP161

40318

LegPaymentStreamFixingDateBusinessCenter

Ctr

Required if NoLegPaymentStreamFixingDateBusinessCenters(40933) > 0.

Added EP161

end Repeating Group

end Component

	40319	LegPaymentStreamFixingDateOffsetPeriod	FixngPeriod		Conditionally required when LegPaymentStreamFixingDateOffsetUnit(40320) is specified.	Added EP161
	40320	LegPaymentStreamFixingDateOffsetUnit	FixngUnit		Conditionally required when LegPaymentStreamFixingDateOffsetPeriod(40319) is specified.	Added EP161
	40321	LegPaymentStreamFixingDateOffsetDayType	FixngDayTyp			Added EP161
	40322	LegPaymentStreamFixingDateAdjusted	FixngDt			Added EP161
	40323	LegPaymentStreamRateCutoffDateOffsetPeriod	CutoffPeriod		Conditionally required when LegPaymentStreamRateCutoffDateOffsetUnit(40324) is specified.	Added EP161 Updated EP208
	40324	LegPaymentStreamRateCutoffDateOffsetUnit	CutoffUnit		Conditionally required when LegPaymentStreamRateCutoffDateOffsetPeriod(40323) is specified.	Added EP161 Updated EP208
	40325	LegPaymentStreamRateCutoffDateOffsetDayType	CutoffDayTyp			Added EP161

Component(-)

LegPaymentStreamFixingDateGrp

FixngDt

Added EP208

Repeating Group 42459

NoLegPaymentStreamFixingDates

Added EP208

	42460	LegPaymentStreamFixingDate	Dt		Required if NoLegPaymentStreamFixingDates(42459) > 0.	Added EP208
	42461	LegPaymentStreamFixingDateType	Typ		When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.	Added EP208

end Repeating Group

end Component