Component
LegPaymentStreamPaymentDates
| ID | 4036 |
| Pedigree | Added EP161, Updated EP208 |
The LegPaymentStreamPaymentDates component is a subcomponent of the LegPaymentStream component used to specify the payment dates of the stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40292 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream. | Added EP161 | |||
LegPaymentStreamPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream. | Added EP161 | |||
LegPaymentStreamPaymentDateGrp | Added EP169 | ||||
40294 | Conditionally required when LegPaymentStreamPaymentFrequencyUnit(40295) is specified. | Added EP161 | |||
40295 | Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified. | Added EP161 | |||
40296 | When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream payment dates. | Added EP161 | |||
40297 | Added EP161 | ||||
40298 | Added EP161 | ||||
40299 | Added EP161 | ||||
40300 | Conditionally required when LegPaymentStreamPaymentDateOffsetUnit(40301) is specified. | Added EP161 Updated EP208 | |||
40301 | Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod(40300) is specified. | Added EP161 Updated EP208 | |||
40302 | Added EP161 | ||||
41592 | Added EP169 | ||||
LegPaymentStreamFinalPricePaymentDate | Added EP208 |
Used in components:
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