FIX.Latest_EP273 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

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42408LegPaymentStreamCompoundingDatesBusinessDayConventionBizDayCnvtn 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
ComponentLegPaymentStreamCompoundingDatesBusinessCenterGrpBizCtr 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
ComponentLegPaymentStreamCompoundingDateGrpCmpndgDt Added EP208
42409LegPaymentStreamCompoundingDatesRelativeToReltv Added EP208
42410LegPaymentStreamCompoundingDatesOffsetPeriodOfstPeriod Conditionally required when LegPaymentStreamCompoundingDatesOffsetUnit(42411) is specified.Added EP208
42411LegPaymentStreamCompoundingDatesOffsetUnitOfstUnit Conditionally required when LegPaymentStreamCompoundingDatesOffsetPeriod(42410) is specified.Added EP208
42412LegPaymentStreamCompoundingDatesOffsetDayTypeOfstDayTyp Added EP208
42413LegPaymentStreamCompoundingPeriodSkipSkip Added EP208
ComponentLegPaymentStreamCompoundingStartDateStartDt Added EP208
ComponentLegPaymentStreamCompoundingEndDateEndDt Added EP208
42414LegPaymentStreamCompoundingFrequencyPeriodFreqPeriod Conditionally required when LegPayamentStreamCompoundingFrequencyUnit(42415) is specified.Added EP208
42415LegPaymentStreamCompoundingFrequencyUnitFreqUnit Conditionally required when LegPayamentStreamCompoundingFrequencyPeriod(42414) is specified.Added EP208
42416LegPaymentStreamCompoundingRollConventionRoll 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
42417LegPaymentStreamBoundsFirstDateUnadjustedFirstDtUnadj Added EP208
42418LegPaymentStreamBoundsLastDateUnadjustedLastDtUnadj Added EP208


Used in components:
[LegPaymentStream]