FIX.Latest_EP269 Component

PaymentStreamResetDates

<ResetDts>

PaymentStreamResetDates is a subcomponent of the PaymentStream 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
40761PaymentStreamResetDateRelativeToReltv Added EP161
40762PaymentStreamResetDateBusinessDayConventionBizDayCnvtn 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 reset dates.Added EP161
ComponentPaymentStreamResetDateBusinessCenterGrpBizCtr 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 reset dates.Added EP161
40764PaymentStreamResetFrequencyPeriodFreqPeriod Conditionally required when PaymentStreamResetFrequencyUnit(40765) is specified.Added EP161
40765PaymentStreamResetFrequencyUnitFreqUnit Conditionally required when PaymentStreamResetFrequencyPeriod(40764) is specified.Added EP161
40766PaymentStreamResetWeeklyRollConventionWklyRoll 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 floating rate reset dates.Added EP161
40767PaymentStreamInitialFixingDateRelativeToInitReltv Added EP161
40768PaymentStreamInitialFixingDateBusinessDayConventionInitBizDayCnvtn 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 reset dates.Added EP161
ComponentPaymentStreamInitialFixingDateBusinessCenterGrpInitBizCtr 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 reset dates.Added EP161
40770PaymentStreamInitialFixingDateOffsetPeriodInitPeriod Conditionally required when PaymentStreamInitialFixingDateOffsetUnit(40771) is specified.Added EP161
40771PaymentStreamInitialFixingDateOffsetUnitInitUnit Conditionally required when PaymentStreamInitialFixingDateOffsetPeriod(40770) is specified.Added EP161
40772PaymentStreamInitialFixingDateOffsetDayTypeInitDayTyp Added EP161
40773PaymentStreamInitialFixingDateAdjustedInitDt Added EP161
40774PaymentStreamFixingDateRelativeToFixngReltv Added EP161
40775PaymentStreamFixingDateBusinessDayConventionFixngBizDayCnvtn 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 reset dates.Added EP161
ComponentPaymentStreamFixingDateBusinessCenterGrpFixngBizCtr 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 reset dates.Added EP161
40777PaymentStreamFixingDateOffsetPeriodFixngPeriod Conditionally required when PaymentStreamFixingDateOffsetUnit(40778) is specified.Added EP161
40778PaymentStreamFixingDateOffsetUnitFixngUnit Conditionally required when PaymentStreamFixingDateOffsetPeriod(40777) is specified.Added EP161
40779PaymentStreamFixingDateOffsetDayTypeFixngDayTyp Added EP161
40780PaymentStreamFixingDateAdjustedFixngDt Added EP161
40781PaymentStreamRateCutoffDateOffsetPeriodCutoffPeriod Conditionally required when PaymentStreamRateCutoffDateOffsetUnit(40782) is specified.Added EP161 Updated EP208
40782PaymentStreamRateCutoffDateOffsetUnitCutoffUnit Conditionally required when PaymentStreamRateCutoffDateOffsetPeriod(40783) is specified.Added EP161 Updated EP208
40783PaymentStreamRateCutoffDateOffsetDayTypeCutoffDayTyp Added EP161
ComponentPaymentStreamFixingDateGrpFixngDt Added EP208


Used in components:
[PaymentStream]