FIX.Latest_EP292 Component

UnderlyingPaymentStreamResetDates

<ResetDts>

UnderlyingPaymentStreamResetDates is a subcomponent of the UnderlyingPaymentStream component used to specify the floating rate reset dates of the stream.

Pedigree Added EP161

Expand Components | Collapse Components

	40592	UnderlyingPaymentStreamResetDateRelativeTo	Reltv			Added EP161
	40593	UnderlyingPaymentStreamResetDateBusinessDayConvention	BizDayCnvtn		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 reset dates.	Added EP161

Component(-)

UnderlyingPaymentStreamResetDateBusinessCenterGrp

BizCtr

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 reset dates.

Added EP161

Repeating Group 40970

NoUnderlyingPaymentStreamResetDateBusinessCenters

Added EP161

40594

UnderlyingPaymentStreamResetDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStreamResetDateBusinessCenters(40970) > 0.

Added EP161

end Repeating Group

end Component

	40595	UnderlyingPaymentStreamResetFrequencyPeriod	FreqPeriod		Conditionally required when UnderlyingPaymentStreamResetFrequencyUnit(40596) is specified.	Added EP161
	40596	UnderlyingPaymentStreamResetFrequencyUnit	FreqUnit		Conditionally required when UnderlyingPaymentStreamResetFrequencyPeriod(40595) is specified.	Added EP161
	40597	UnderlyingPaymentStreamResetWeeklyRollConvention	WklyRoll		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 reset dates.	Added EP161
	40598	UnderlyingPaymentStreamInitialFixingDateRelativeTo	InitReltv			Added EP161
	40599	UnderlyingPaymentStreamInitialFixingDateBusinessDayConvention	InitBizDayCnvtn		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 reset dates.	Added EP161

Component(-)

UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp

InitBizCtr

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 reset dates.

Added EP161

Repeating Group 40971

NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters

Added EP161

40600

UnderlyingPaymentStreamInitialFixingDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters(40971) > 0.

Added EP161

end Repeating Group

end Component

	40601	UnderlyingPaymentStreamInitialFixingDateOffsetPeriod	InitPeriod		Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetUnit(40602) is specified.	Added EP161
	40602	UnderlyingPaymentStreamInitialFixingDateOffsetUnit	InitUnit		Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetPeriod(40601) is specified.	Added EP161
	40603	UnderlyingPaymentStreamInitialFixingDateOffsetDayType	InitDayTyp			Added EP161
	40604	UnderlyingPaymentStreamInitialFixingDateAdjusted	InitDt			Added EP161
	40605	UnderlyingPaymentStreamFixingDateRelativeTo	FixngReltv			Added EP161
	40606	UnderlyingPaymentStreamFixingDateBusinessDayConvention	FixngBizDayCnvtn		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 reset dates.	Added EP161

Component(-)

UnderlyingPaymentStreamFixingDateBusinessCenterGrp

FixngBizCtr

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 reset dates.

Added EP161

Repeating Group 40972

NoUnderlyingPaymentStreamFixingDateBusinessCenters

Added EP161

40607

UnderlyingPaymentStreamFixingDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStreamFixingDateBusinessCenters(40972) > 0.

Added EP161

end Repeating Group

end Component

	40608	UnderlyingPaymentStreamFixingDateOffsetPeriod	FixngPeriod		Conditionally required when UnderlyingPaymentStreamFixingDateOffsetUnit(40609) is specified.	Added EP161
	40609	UnderlyingPaymentStreamFixingDateOffsetUnit	FixngUnit		Conditionally required when UnderlyingPaymentStreamFixingDateOffsetPeriod(40608) is specified.	Added EP161
	40610	UnderlyingPaymentStreamFixingDateOffsetDayType	FixngDayTyp			Added EP161
	40611	UnderlyingPaymentStreamFixingDateAdjusted	FixngDt			Added EP161
	40612	UnderlyingPaymentStreamRateCutoffDateOffsetPeriod	CutoffPeriod		Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetUnit(40613) is specified.	Added EP161 Updated EP208
	40613	UnderlyingPaymentStreamRateCutoffDateOffsetUnit	CutoffUnit		Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetPeriod(40612) is specified.	Added EP161 Updated EP208
	40614	UnderlyingPaymentStreamRateCutoffDateOffsetDayType	CutoffDayTyp			Added EP161

Component(-)

UnderlyingPaymentStreamFixingDateGrp

FixngDt

Added EP208

Repeating Group 42955

NoUnderlyingPaymentStreamFixingDates

Added EP208

	42956	UnderlyingPaymentStreamFixingDate	Dt		Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0.	Added EP208
	42957	UnderlyingPaymentStreamFixingDateType	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