FIX.Latest_EP272 Component

UnderlyingPaymentStreamPaymentDates

<PmtDts>

UnderlyingPaymentStreamPaymentDates is a subcomponent of the UnderlyingPaymentStream 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
40581UnderlyingPaymentStreamPaymentDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment stream's payment dates.Added EP161
ComponentUnderlyingPaymentStreamPaymentDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment stream's payment dates.Added EP161
ComponentUnderlyingPaymentStreamPaymentDateGrpPmtDt Added EP169
40583UnderlyingPaymentStreamPaymentFrequencyPeriodFreqPeriod Conditionally required when UnderlyingPaymentStreamPaymentFrequencyUnit(40584) is specified.Added EP161
40584UnderlyingPaymentStreamPaymentFrequencyUnitFreqUnit Conditionally required when UnderlyingPaymentStreamPaymentFrequencyPeriod(40583) is specified.Added EP161
40585UnderlyingPaymentStreamPaymentRollConventionRoll When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the stream payment dates.Added EP161
40586UnderlyingPaymentStreamFirstPaymentDateUnadjustedFirstDtUnadj Added EP161
40587UnderlyingPaymentStreamLastRegularPaymentDateUnadjustedLastReglrDtUnadj Added EP161
40588UnderlyingPaymentStreamPaymentDateRelativeToReltv Added EP161
40589UnderlyingPaymentStreamPaymentDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingPaymentStreamPaymentOffsetUnit(40590) is specified.Added EP161
40590UnderlyingPaymentStreamPaymentDateOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentStreamPaymentOffsetPeriod(40589) is specified.Added EP161
40591UnderlyingPaymentStreamPaymentDateOffsetDayTypeOfstDayTyp Added EP161
41940UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicatorMADts Added EP169
ComponentUnderlyingPaymentStreamFinalPricePaymentDateFnlPxPmt Added EP208


Used in components:
[UnderlyingPaymentStream]