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FIXtags

COMPONENT · SOURCE ID 4071

PaymentStreamPaymentDates

Definition

PaymentStreamPaymentDates is a subcomponent of the PaymentStream component used to specify the payment dates of the stream.

Additional detail from the official source

For equity return swaps this component is used to specify the interim price payment dates and the PaymentStreamFinalPricePaymentDate component is used to specify the final price payment date.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40751 PaymentStreamPaymentDateBusinessDayConventionfield—

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

  2. PaymentStreamPaymentDateBusinessCenterGrpgroup—

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

  3. PaymentStreamPaymentDateGrpgroup—
  4. 40753 PaymentStreamPaymentFrequencyPeriodfield—

    Conditionally required when PaymentStreamPaymentFrequencyUnit(40754) is specified.

  5. 40754 PaymentStreamPaymentFrequencyUnitfield—

    Conditionally required when PaymentStreamPaymentFrequencyPeriod(40753) is specified.

  6. 40755 PaymentStreamPaymentRollConventionfield—

    When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream payment dates

  7. 40756 PaymentStreamFirstPaymentDateUnadjustedfield—
  8. 40757 PaymentStreamLastRegularPaymentDateUnadjustedfield—
  9. 40758 PaymentStreamPaymentDateRelativeTofield—
  10. 40759 PaymentStreamPaymentDateOffsetPeriodfield—

    Conditionally required when PaymentStreamPaymentDateOffsetUnit(40760) is specified.

  11. 40760 PaymentStreamPaymentDateOffsetUnitfield—

    Conditionally required when PaymentStreamPaymentDateOffsetPeriod(40759) is specified.

  12. 40920 PaymentStreamPaymentDateOffsetDayTypefield—
  13. 41223 PaymentStreamMasterAgreementPaymentDatesIndicatorfield—
  14. PaymentStreamFinalPricePaymentDatecomponent—

Used in messages

Direct parent structures