FIX.Latest_EP269 Component

PaymentStreamPaymentDates

<PmtDts>

PaymentStreamPaymentDates is a subcomponent of the PaymentStream component used to specify the payment dates of the stream.

more


Pedigree Added EP161 Updated EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40751PaymentStreamPaymentDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's payment dates.Added EP161
ComponentPaymentStreamPaymentDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's payment dates.Added EP161
ComponentPaymentStreamPaymentDateGrpPmtDt Added EP169
40753PaymentStreamPaymentFrequencyPeriodFreqPeriod Conditionally required when PaymentStreamPaymentFrequencyUnit(40754) is specified.Added EP161
40754PaymentStreamPaymentFrequencyUnitFreqUnit Conditionally required when PaymentStreamPaymentFrequencyPeriod(40753) is specified.Added EP161
40755PaymentStreamPaymentRollConventionRoll When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream payment datesAdded EP161
40756PaymentStreamFirstPaymentDateUnadjustedFirstDtUnadj Added EP161
40757PaymentStreamLastRegularPaymentDateUnadjustedLastReglrDtUnadj Added EP161
40758PaymentStreamPaymentDateRelativeToReltv Added EP161
40759PaymentStreamPaymentDateOffsetPeriodOfstPeriod Conditionally required when PaymentStreamPaymentDateOffsetUnit(40760) is specified.Added EP161 Updated EP208
40760PaymentStreamPaymentDateOffsetUnitOfstUnit Conditionally required when PaymentStreamPaymentDateOffsetPeriod(40759) is specified.Added EP161 Updated EP208
40920PaymentStreamPaymentDateOffsetDayTypeOfstDayTyp Added EP161
41223PaymentStreamMasterAgreementPaymentDatesIndicatorMADts Added EP169
ComponentPaymentStreamFinalPricePaymentDateFnlPxPmt Added EP208


Used in components:
[PaymentStream]