FIX.Latest_EP298 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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42904

UnderlyingPaymentStreamCompoundingDatesBusinessDayConvention

BizDayCnvtn

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

Component(-)

UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrp

BizCtr

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

Repeating Group 42915

NoUnderlyingPaymentStreamCompoundingDatesBusinessCenters

Added EP208

42916

UnderlyingPaymentStreamCompoundingDatesBusinessCenter

Ctr

Required if NoUnderlyingPaymentStreamCompoundingDatesBusinessCenters(42915) > 0.

Added EP208

end Repeating Group

end Component

Component(-)

UnderlyingPaymentStreamCompoundingDateGrp

CmpndgDt

Added EP208

Repeating Group 42901

NoUnderlyingPaymentStreamCompoundingDates

Added EP208

	42902	UnderlyingPaymentStreamCompoundingDate	Dt		Required if NoUnderlyingPaymentStreamCompoundingDates(42901) > 0.	Added EP208
	42903	UnderlyingPaymentStreamCompoundingDateType	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

	42905	UnderlyingPaymentStreamCompoundingDatesRelativeTo	Reltv			Added EP208
	42906	UnderlyingPaymentStreamCompoundingDatesOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStreamCompoundingDatesOffsetUnit(42907) is specified.	Added EP208
	42907	UnderlyingPaymentStreamCompoundingDatesOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStreamCompoundingDatesOffsetPeriod(42906) is specified.	Added EP208
	42908	UnderlyingPaymentStreamCompoundingDatesOffsetDayType	OfstDayTyp			Added EP208
	42909	UnderlyingPaymentStreamCompoundingPeriodSkip	Skip			Added EP208

Component(-)

UnderlyingPaymentStreamCompoundingStartDate

StartDt

Added EP208

	42941	UnderlyingPaymentStreamCompoundingStartDateUnadjusted	DtUnadj			Added EP208
	42942	UnderlyingPaymentStreamCompoundingStartDateRelativeTo	Reltv			Added EP208
	42943	UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetUnit(42944) is specified.	Added EP208
	42944	UnderlyingPaymentStreamCompoundingStartDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod(42943) is specified.	Added EP208
	42945	UnderlyingPaymentStreamCompoundingStartDateOffsetDayType	OfstDayTyp			Added EP208
	42946	UnderlyingPaymentStreamCompoundingStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

UnderlyingPaymentStreamCompoundingEndDate

EndDt

Added EP208

	42917	UnderlyingPaymentStreamCompoundingEndDateUnadjusted	DtUnadj			Added EP208
	42918	UnderlyingPaymentStreamCompoundingEndDateRelativeTo	Reltv			Added EP208
	42919	UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit(42920) is specified.	Added EP208
	42920	UnderlyingPaymentStreamCompoundingEndDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod(42919) is specified.	Added EP208
	42921	UnderlyingPaymentStreamCompoundingEndDateOffsetDayType	OfstDayTyp			Added EP208
	42922	UnderlyingPaymentStreamCompoundingEndDateAdjusted	Dt			Added EP208

end Component

	42910	UnderlyingPaymentStreamCompoundingFrequencyPeriod	FreqPeriod		Conditionally required when UnderlyingPaymentStreamCompoundingFrequencyUnit(42911) is specified.	Added EP208
	42911	UnderlyingPaymentStreamCompoundingFrequencyUnit	FreqUnit		Conditionally required when UnderlyingPaymentStreamCompoundingFrequencyPeriod(42910) is specified.	Added EP208
	42912	UnderlyingPaymentStreamCompoundingRollConvention	Roll		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
	42913	UnderlyingPaymentStreamBoundsFirstDateUnadjusted	FirstDtUnadj			Added EP208
	42914	UnderlyingPaymentStreamBoundsLastDateUnadjusted	LastDtUnadj			Added EP208