FIX.Latest_EP272 Component

UnderlyingPaymentStreamCompoundingDates

<CmpndgDts>

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


Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42904UnderlyingPaymentStreamCompoundingDatesBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to payment stream compounding dates.Added EP208
ComponentUnderlyingPaymentStreamCompoundingDatesBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to payment stream compounding dates.Added EP208
ComponentUnderlyingPaymentStreamCompoundingDateGrpCmpndgDt Added EP208
42905UnderlyingPaymentStreamCompoundingDatesRelativeToReltv Added EP208
42906UnderlyingPaymentStreamCompoundingDatesOffsetPeriodOfstPeriod Conditionally required when UnderlyingPaymentStreamCompoundingDatesOffsetUnit(42907) is specified.Added EP208
42907UnderlyingPaymentStreamCompoundingDatesOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentStreamCompoundingDatesOffsetPeriod(42906) is specified.Added EP208
42908UnderlyingPaymentStreamCompoundingDatesOffsetDayTypeOfstDayTyp Added EP208
42909UnderlyingPaymentStreamCompoundingPeriodSkipSkip Added EP208
ComponentUnderlyingPaymentStreamCompoundingStartDateStartDt Added EP208
ComponentUnderlyingPaymentStreamCompoundingEndDateEndDt Added EP208
42910UnderlyingPaymentStreamCompoundingFrequencyPeriodFreqPeriod Conditionally required when UnderlyingPaymentStreamCompoundingFrequencyUnit(42911) is specified.Added EP208
42911UnderlyingPaymentStreamCompoundingFrequencyUnitFreqUnit Conditionally required when UnderlyingPaymentStreamCompoundingFrequencyPeriod(42910) is specified.Added EP208
42912UnderlyingPaymentStreamCompoundingRollConventionRoll When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the payment stream dates.Added EP208
42913UnderlyingPaymentStreamBoundsFirstDateUnadjustedFirstDtUnadj Added EP208
42914UnderlyingPaymentStreamBoundsLastDateUnadjustedLastDtUnadj Added EP208


Used in components:
[UnderlyingPaymentStream]