FIX.Latest_EP296 Component

LegPaymentStreamCompoundingDates

<CmpndgDts>

LegPaymentStreamCompoundingDates is a subcomponent of the LegPaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.

Pedigree Added EP208

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42408

LegPaymentStreamCompoundingDatesBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to payment stream compounding dates.

Added EP208

Component(-)

LegPaymentStreamCompoundingDatesBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to payment stream compounding dates.

Added EP208

Repeating Group 42419

NoLegPaymentStreamCompoundingDatesBusinessCenters

Added EP208

42420

LegPaymentStreamCompoundingDatesBusinessCenter

Ctr

Required if NoLegPaymentStreamCompoundingDatesBusinessCenters(42419) > 0.

Added EP208

end Repeating Group

end Component

Component(-)

LegPaymentStreamCompoundingDateGrp

CmpndgDt

Added EP208

Repeating Group 42405

NoLegPaymentStreamCompoundingDates

Added EP208

	42406	LegPaymentStreamCompoundingDate	Dt		Required if NoLegPaymentStreamCompoundingDates(42405) > 0.	Added EP208
	42407	LegPaymentStreamCompoundingDateType	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

	42409	LegPaymentStreamCompoundingDatesRelativeTo	Reltv			Added EP208
	42410	LegPaymentStreamCompoundingDatesOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamCompoundingDatesOffsetUnit(42411) is specified.	Added EP208
	42411	LegPaymentStreamCompoundingDatesOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamCompoundingDatesOffsetPeriod(42410) is specified.	Added EP208
	42412	LegPaymentStreamCompoundingDatesOffsetDayType	OfstDayTyp			Added EP208
	42413	LegPaymentStreamCompoundingPeriodSkip	Skip			Added EP208

Component(-)

LegPaymentStreamCompoundingStartDate

StartDt

Added EP208

	42445	LegPaymentStreamCompoundingStartDateUnadjusted	DtUnadj			Added EP208
	42446	LegPaymentStreamCompoundingStartDateRelativeTo	Reltv			Added EP208
	42447	LegPaymentStreamCompoundingStartDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamCompoundingStartDateOffsetUnit(42448) is specified.	Added EP208
	42448	LegPaymentStreamCompoundingStartDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamCompoundingStartDateOffsetPeriod(42447) is specified.	Added EP208
	42449	LegPaymentStreamCompoundingStartDateOffsetDayType	OfstDayTyp			Added EP208
	42450	LegPaymentStreamCompoundingStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

LegPaymentStreamCompoundingEndDate

EndDt

Added EP208

	42421	LegPaymentStreamCompoundingEndDateUnadjusted	DtUnadj			Added EP208
	42422	LegPaymentStreamCompoundingEndDateRelativeTo	Reltv			Added EP208
	42423	LegPaymentStreamCompoundingEndDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStreamCompoundingEndDateOffsetUnit(42424) is specified.	Added EP208
	42424	LegPaymentStreamCompoundingEndDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStreamCompoundingEndDateOffsetPeriod(42423) is specified.	Added EP208
	42425	LegPaymentStreamCompoundingEndDateOffsetDayType	OfstDayTyp			Added EP208
	42426	LegPaymentStreamCompoundingEndDateAdjusted	Dt			Added EP208

end Component

	42414	LegPaymentStreamCompoundingFrequencyPeriod	FreqPeriod		Conditionally required when LegPayamentStreamCompoundingFrequencyUnit(42415) is specified.	Added EP208
	42415	LegPaymentStreamCompoundingFrequencyUnit	FreqUnit		Conditionally required when LegPayamentStreamCompoundingFrequencyPeriod(42414) is specified.	Added EP208
	42416	LegPaymentStreamCompoundingRollConvention	Roll		When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of payment stream compounding dates.	Added EP208
	42417	LegPaymentStreamBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP208
	42418	LegPaymentStreamBoundsLastDateUnadjusted	LastDtUnadj			Added EP208