Component
PaymentStreamCompoundingDates
| ID | 4364 |
| Pedigree | Added EP208 |
PaymentStreamCompoundingDates is a subcomponent of the PaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42609 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream compounding dates. | Added EP208 | |||
PaymentStreamCompoundingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to payment stream compounding dates. | Added EP208 | |||
PaymentStreamCompoundingDateGrp | Added EP208 | ||||
42610 | Added EP208 | ||||
42611 | Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified. | Added EP208 | |||
42612 | Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified. | Added EP208 | |||
42613 | Added EP208 | ||||
42614 | Added EP208 | ||||
PaymentStreamCompoundingStartDate | Added EP208 | ||||
PaymentStreamCompoundingEndDate | Added EP208 | ||||
42615 | Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified. | Added EP208 | |||
42616 | Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified. | Added EP208 | |||
42617 | When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates. | Added EP208 | |||
42618 | Added EP208 | ||||
42619 | Added EP208 |
Used in components:
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