Component
LegPaymentStreamCompoundingDates
| ID | 4339 |
| Pedigree | Added EP208 |
LegPaymentStreamCompoundingDates is a subcomponent of the LegPaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42408 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to payment stream compounding dates. | Added EP208 | |||
LegPaymentStreamCompoundingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to payment stream compounding dates. | Added EP208 | |||
LegPaymentStreamCompoundingDateGrp | Added EP208 | ||||
42409 | Added EP208 | ||||
42410 | Conditionally required when LegPaymentStreamCompoundingDatesOffsetUnit(42411) is specified. | Added EP208 | |||
42411 | Conditionally required when LegPaymentStreamCompoundingDatesOffsetPeriod(42410) is specified. | Added EP208 | |||
42412 | Added EP208 | ||||
42413 | Added EP208 | ||||
LegPaymentStreamCompoundingStartDate | Added EP208 | ||||
LegPaymentStreamCompoundingEndDate | Added EP208 | ||||
42414 | Conditionally required when LegPayamentStreamCompoundingFrequencyUnit(42415) is specified. | Added EP208 | |||
42415 | Conditionally required when LegPayamentStreamCompoundingFrequencyPeriod(42414) is specified. | Added EP208 | |||
42416 | When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of payment stream compounding dates. | Added EP208 | |||
42417 | Added EP208 | ||||
42418 | Added EP208 |
Used in components:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy