FIX.Latest_EP272 Component

UnderlyingPaymentStreamCompoundingEndDate

<EndDt>

UnderlyingPaymentStreamCompoundingEndDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the end date for compounding.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42917UnderlyingPaymentStreamCompoundingEndDateUnadjustedDtUnadj Added EP208
42918UnderlyingPaymentStreamCompoundingEndDateRelativeToReltv Added EP208
42919UnderlyingPaymentStreamCompoundingEndDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit(42920) is specified.Added EP208
42920UnderlyingPaymentStreamCompoundingEndDateOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod(42919) is specified.Added EP208
42921UnderlyingPaymentStreamCompoundingEndDateOffsetDayTypeOfstDayTyp Added EP208
42922UnderlyingPaymentStreamCompoundingEndDateAdjustedDt Added EP208


Used in components:
[UnderlyingPaymentStreamCompoundingDates]