FIX.Latest_EP299 Component

PaymentStreamPaymentDates

<PmtDts>

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

Pedigree Added EP161 Updated EP208

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40751

PaymentStreamPaymentDateBusinessDayConvention

BizDayCnvtn

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

Component(-)

PaymentStreamPaymentDateBusinessCenterGrp

BizCtr

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

Repeating Group 40947

NoPaymentStreamPaymentDateBusinessCenters

Added EP161

40752

PaymentStreamPaymentDateBusinessCenter

Ctr

Required if NoPaymentStreamPaymentDateBusinessCenters(40947) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

PaymentStreamPaymentDateGrp

PmtDt

Added EP169

Repeating Group 41220

NoPaymentStreamPaymentDates

Added EP169

	41221	PaymentStreamPaymentDate	Dt		Required if NoPaymentStreamPaymentDates(41220) > 0.	Added EP169
	41222	PaymentStreamPaymentDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	40753	PaymentStreamPaymentFrequencyPeriod	FreqPeriod		Conditionally required when PaymentStreamPaymentFrequencyUnit(40754) is specified.	Added EP161
	40754	PaymentStreamPaymentFrequencyUnit	FreqUnit		Conditionally required when PaymentStreamPaymentFrequencyPeriod(40753) is specified.	Added EP161
	40755	PaymentStreamPaymentRollConvention	Roll		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 dates	Added EP161
	40756	PaymentStreamFirstPaymentDateUnadjusted	FirstDtUnadj			Added EP161
	40757	PaymentStreamLastRegularPaymentDateUnadjusted	LastReglrDtUnadj			Added EP161
	40758	PaymentStreamPaymentDateRelativeTo	Reltv			Added EP161
	40759	PaymentStreamPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when PaymentStreamPaymentDateOffsetUnit(40760) is specified.	Added EP161 Updated EP208
	40760	PaymentStreamPaymentDateOffsetUnit	OfstUnit		Conditionally required when PaymentStreamPaymentDateOffsetPeriod(40759) is specified.	Added EP161 Updated EP208
	40920	PaymentStreamPaymentDateOffsetDayType	OfstDayTyp			Added EP161
	41223	PaymentStreamMasterAgreementPaymentDatesIndicator	MADts			Added EP169

Component(-)

PaymentStreamFinalPricePaymentDate

FnlPxPmt

Added EP208

	42654	PaymentStreamFinalPricePaymentDateUnadjusted	DtUnadj			Added EP208
	42655	PaymentStreamFinalPricePaymentDateRelativeTo	Reltv			Added EP208
	42656	PaymentStreamFinalPricePaymentDateOffsetfPeriod	OfstPeriod		Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit(42657) is specified.	Added EP208
	42657	PaymentStreamFinalPricePaymentDateOffsetUnit	OfstUnit		Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod(42656) is specified.	Added EP208
	42658	PaymentStreamFinalPricePaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42659	PaymentStreamFinalPricePaymentDateAdjusted	Dt			Added EP208

end Component