FIX.Latest_EP269 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

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42609PaymentStreamCompoundingDatesBusinessDayConventionBizDayCnvtn 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
ComponentPaymentStreamCompoundingDatesBusinessCenterGrpBizCtr 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
ComponentPaymentStreamCompoundingDateGrpCmpndgDt Added EP208
42610PaymentStreamCompoundingDatesRelativeToReltv Added EP208
42611PaymentStreamCompoundingDatesOffsetPeriodOfstPeriod Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified.Added EP208
42612PaymentStreamCompoundingDatesOffsetUnitOfstUnit Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified.Added EP208
42613PaymentStreamCompoundingDatesOffsetDayTypeOfstDayTyp Added EP208
42614PaymentStreamCompoundingPeriodSkipSkip Added EP208
ComponentPaymentStreamCompoundingStartDateStartDt Added EP208
ComponentPaymentStreamCompoundingEndDateEndDt Added EP208
42615PaymentStreamCompoundingFrequencyPeriodFreqPeriod Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified.Added EP208
42616PaymentStreamCompoundingFrequencyUnitFreqUnit Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified.Added EP208
42617PaymentStreamCompoundingRollConventionRoll 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
42618PaymentStreamBoundsFirstDateUnadjustedFirstDtUnadj Added EP208
42619PaymentStreamBoundsLastDateUnadjustedLastDtUnadj Added EP208


Used in components:
[PaymentStream]