FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40592UnderlyingPaymentStreamResetDateRelativeToReltv Added EP161
40593UnderlyingPaymentStreamResetDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingPaymentStreamResetDateBusinessCenterGrpBizCtr 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
40595UnderlyingPaymentStreamResetFrequencyPeriodFreqPeriod Conditionally required when UnderlyingPaymentStreamResetFrequencyUnit(40596) is specified.Added EP161
40596UnderlyingPaymentStreamResetFrequencyUnitFreqUnit Conditionally required when UnderlyingPaymentStreamResetFrequencyPeriod(40595) is specified.Added EP161
40597UnderlyingPaymentStreamResetWeeklyRollConventionWklyRoll 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
40598UnderlyingPaymentStreamInitialFixingDateRelativeToInitReltv Added EP161
40599UnderlyingPaymentStreamInitialFixingDateBusinessDayConventionInitBizDayCnvtn 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
ComponentUnderlyingPaymentStreamInitialFixingDateBusinessCenterGrpInitBizCtr 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
40601UnderlyingPaymentStreamInitialFixingDateOffsetPeriodInitPeriod Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetUnit(40602) is specified.Added EP161
40602UnderlyingPaymentStreamInitialFixingDateOffsetUnitInitUnit Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetPeriod(40601) is specified.Added EP161
40603UnderlyingPaymentStreamInitialFixingDateOffsetDayTypeInitDayTyp Added EP161
40604UnderlyingPaymentStreamInitialFixingDateAdjustedInitDt Added EP161
40605UnderlyingPaymentStreamFixingDateRelativeToFixngReltv Added EP161
40606UnderlyingPaymentStreamFixingDateBusinessDayConventionFixngBizDayCnvtn 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
ComponentUnderlyingPaymentStreamFixingDateBusinessCenterGrpFixngBizCtr 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
40608UnderlyingPaymentStreamFixingDateOffsetPeriodFixngPeriod Conditionally required when UnderlyingPaymentStreamFixingDateOffsetUnit(40609) is specified.Added EP161
40609UnderlyingPaymentStreamFixingDateOffsetUnitFixngUnit Conditionally required when UnderlyingPaymentStreamFixingDateOffsetPeriod(40608) is specified.Added EP161
40610UnderlyingPaymentStreamFixingDateOffsetDayTypeFixngDayTyp Added EP161
40611UnderlyingPaymentStreamFixingDateAdjustedFixngDt Added EP161
40612UnderlyingPaymentStreamRateCutoffDateOffsetPeriodCutoffPeriod Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetUnit(40613) is specified.Added EP161 Updated EP208
40613UnderlyingPaymentStreamRateCutoffDateOffsetUnitCutoffUnit Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetPeriod(40612) is specified.Added EP161 Updated EP208
40614UnderlyingPaymentStreamRateCutoffDateOffsetDayTypeCutoffDayTyp Added EP161
ComponentUnderlyingPaymentStreamFixingDateGrpFixngDt Added EP208


Used in components:
[UnderlyingPaymentStream]