FIX.Latest_EP298 Component

UnderlyingPaymentStreamPaymentDates

<PmtDts>

UnderlyingPaymentStreamPaymentDates is a subcomponent of the UnderlyingPaymentStream component used to specify the payment dates of the stream.

Pedigree Added EP161 Updated EP208

Expand Components | Collapse Components

40581

UnderlyingPaymentStreamPaymentDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment stream's payment dates.

Added EP161

Component(-)

UnderlyingPaymentStreamPaymentDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment stream's payment dates.

Added EP161

Repeating Group 40969

NoUnderlyingPaymentStreamPaymentDateBusinessCenters

Added EP161

40582

UnderlyingPaymentStreamPaymentDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStreamPaymentDateBusinessCenters(40969) > 0.

Added EP161

end Repeating Group

end Component

Component(-)

UnderlyingPaymentStreamPaymentDateGrp

PmtDt

Added EP169

Repeating Group 41937

NoUnderlyingPaymentStreamPaymentDates

Added EP169

	41938	UnderlyingPaymentStreamPaymentDate	Dt		Required if NoUnderlyingPaymentStreamPaymentDates(41937) > 0.	Added EP169
	41939	UnderlyingPaymentStreamPaymentDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	40583	UnderlyingPaymentStreamPaymentFrequencyPeriod	FreqPeriod		Conditionally required when UnderlyingPaymentStreamPaymentFrequencyUnit(40584) is specified.	Added EP161
	40584	UnderlyingPaymentStreamPaymentFrequencyUnit	FreqUnit		Conditionally required when UnderlyingPaymentStreamPaymentFrequencyPeriod(40583) is specified.	Added EP161
	40585	UnderlyingPaymentStreamPaymentRollConvention	Roll		When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the stream payment dates.	Added EP161
	40586	UnderlyingPaymentStreamFirstPaymentDateUnadjusted	FirstDtUnadj			Added EP161
	40587	UnderlyingPaymentStreamLastRegularPaymentDateUnadjusted	LastReglrDtUnadj			Added EP161
	40588	UnderlyingPaymentStreamPaymentDateRelativeTo	Reltv			Added EP161
	40589	UnderlyingPaymentStreamPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStreamPaymentOffsetUnit(40590) is specified.	Added EP161
	40590	UnderlyingPaymentStreamPaymentDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStreamPaymentOffsetPeriod(40589) is specified.	Added EP161
	40591	UnderlyingPaymentStreamPaymentDateOffsetDayType	OfstDayTyp			Added EP161
	41940	UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicator	MADts			Added EP169

Component(-)

UnderlyingPaymentStreamFinalPricePaymentDate

FnlPxPmt

Added EP208

	42949	UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted	DtUnadj			Added EP208
	42950	UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo	Reltv			Added EP208
	42951	UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit(42952) is specified.	Added EP208
	42952	UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod(42951) is specified.	Added EP208
	42953	UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42954	UnderlyingPaymentStreamFinalPricePaymentDateAdjusted	Dt			Added EP208

end Component