FIX.Latest_EP295 Component

PaymentStreamCompoundingDates

<CmpndgDts>

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

Pedigree Added EP208

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42609

PaymentStreamCompoundingDatesBusinessDayConvention

BizDayCnvtn

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

Added EP208

Component(-)

PaymentStreamCompoundingDatesBusinessCenterGrp

BizCtr

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

Added EP208

Repeating Group 42620

NoPaymentStreamCompoundingDatesBusinessCenters

Added EP208

42621

PaymentStreamCompoundingDatesBusinessCenter

Ctr

Required if NoPaymentStreamCompoundingDatesBusinessCenters(42620) > 0.

Added EP208

end Repeating Group

end Component

Component(-)

PaymentStreamCompoundingDateGrp

CmpndgDt

Added EP208

Repeating Group 42606

NoPaymentStreamCompoundingDates

Added EP208

	42607	PaymentStreamCompoundingDate	Dt		Required if NoPaymentStreamCompoundingDates(42606) > 0.	Added EP208
	42608	PaymentStreamCompoundingDateType	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

	42610	PaymentStreamCompoundingDatesRelativeTo	Reltv			Added EP208
	42611	PaymentStreamCompoundingDatesOffsetPeriod	OfstPeriod		Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified.	Added EP208
	42612	PaymentStreamCompoundingDatesOffsetUnit	OfstUnit		Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified.	Added EP208
	42613	PaymentStreamCompoundingDatesOffsetDayType	OfstDayTyp			Added EP208
	42614	PaymentStreamCompoundingPeriodSkip	Skip			Added EP208

Component(-)

PaymentStreamCompoundingStartDate

StartDt

Added EP208

	42646	PaymentStreamCompoundingStartDateUnadjusted	DtUnadj			Added EP208
	42647	PaymentStreamCompoundingStartDateRelativeTo	Reltv			Added EP208
	42648	PaymentStreamCompoundingStartDateOffsetPeriod	OfstPeriod		Conditionally required when PaymentStreamCompoundingStartDateOffsetUnit(42649) is specified.	Added EP208
	42649	PaymentStreamCompoundingStartDateOffsetUnit	OfstUnit		Conditionally required when PaymentStreamCompoundingStartDateOffsetPeriod(42648) is specified.	Added EP208
	42650	PaymentStreamCompoundingStartDateOffsetDayType	OfstDayTyp			Added EP208
	42651	PaymentStreamCompoundingStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

PaymentStreamCompoundingEndDate

EndDt

Added EP208

	42622	PaymentStreamCompoundingEndDateUnadjusted	DtUnadj			Added EP208
	42623	PaymentStreamCompoundingEndDateRelativeTo	Reltv			Added EP208
	42624	PaymentStreamCompoundingEndDateOffsetPeriod	OfstPeriod		Conditionally required when PaymentStreamCompoundingEndDateOffsetUnit(42625) is specified.	Added EP208
	42625	PaymentStreamCompoundingEndDateOffsetUnit	OfstUnit		Conditionally required when PaymentStreamCompoundingEndDateOffsetPeriod(42624) is specified.	Added EP208
	42626	PaymentStreamCompoundingEndDateOffsetDayType	OfstDayTyp			Added EP208
	42627	PaymentStreamCompoundingEndDateAdjusted	Dt			Added EP208

end Component

	42615	PaymentStreamCompoundingFrequencyPeriod	FreqPeriod		Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified.	Added EP208
	42616	PaymentStreamCompoundingFrequencyUnit	FreqUnit		Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified.	Added EP208
	42617	PaymentStreamCompoundingRollConvention	Roll		When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates.	Added EP208
	42618	PaymentStreamBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP208
	42619	PaymentStreamBoundsLastDateUnadjusted	LastDtUnadj			Added EP208