FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40303LegPaymentStreamResetDateRelativeToReltv Added EP161
40304LegPaymentStreamResetDateBusinessDayConventionBizDayCnvtn 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
ComponentLegPaymentStreamResetDateBusinessCenterGrpBizCtr 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
40306LegPaymentStreamResetFrequencyPeriodFreqPeriod Conditionally required when LegPaymentStreamResetFrequencyUnit(40307) is specified.Added EP161
40307LegPaymentStreamResetFrequencyUnitFreqUnit Conditionally required when LegPaymentStreamResetFrequencyPeriod(40306) is specified.Added EP161
40308LegPaymentStreamResetWeeklyRollConventionWklyRoll 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
40309LegPaymentStreamInitialFixingDateRelativeToInitReltv Added EP161
40310LegPaymentStreamInitialFixingDateBusinessDayConventionInitBizDayCnvtn 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
ComponentLegPaymentStreamInitialFixingDateBusinessCenterGrpInitBizCtr 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
40312LegPaymentStreamInitialFixingDateOffsetPeriodInitPeriod Conditionally required when LegPaymentStreamInitialFixingDateOffsetUnit(40313) is specified.Added EP161
40313LegPaymentStreamInitialFixingDateOffsetUnitInitUnit Conditionally required when LegPaymentStreamInitialFixingDateOffsetPeriod(40312) is specified.Added EP161
40314LegPaymentStreamInitialFixingDateOffsetDayTypeInitDayTyp Added EP161
40315LegPaymentStreamInitialFixingDateAdjustedInitDt Added EP161
40316LegPaymentStreamFixingDateRelativeToFixngReltv Added EP161
40317LegPaymentStreamFixingDateBusinessDayConventionFixngBizDayCnvtn 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
ComponentLegPaymentStreamFixingDateBusinessCenterGrpFixngBizCtr 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
40319LegPaymentStreamFixingDateOffsetPeriodFixngPeriod Conditionally required when LegPaymentStreamFixingDateOffsetUnit(40320) is specified.Added EP161
40320LegPaymentStreamFixingDateOffsetUnitFixngUnit Conditionally required when LegPaymentStreamFixingDateOffsetPeriod(40319) is specified.Added EP161
40321LegPaymentStreamFixingDateOffsetDayTypeFixngDayTyp Added EP161
40322LegPaymentStreamFixingDateAdjustedFixngDt Added EP161
40323LegPaymentStreamRateCutoffDateOffsetPeriodCutoffPeriod Conditionally required when LegPaymentStreamRateCutoffDateOffsetUnit(40324) is specified.Added EP161 Updated EP208
40324LegPaymentStreamRateCutoffDateOffsetUnitCutoffUnit Conditionally required when LegPaymentStreamRateCutoffDateOffsetPeriod(40323) is specified.Added EP161 Updated EP208
40325LegPaymentStreamRateCutoffDateOffsetDayTypeCutoffDayTyp Added EP161
ComponentLegPaymentStreamFixingDateGrpFixngDt Added EP208


Used in components:
[LegPaymentStream]