Component
LegPaymentStreamResetDates
| ID | 4037 |
| Pedigree | Added EP161 |
The LegPaymentStreamResetDates component is a subcomponent of the LegPaymentStream component used to specify the floating rate reset dates of the stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40303 | Added EP161 | ||||
40304 | 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 reset dates. | Added EP161 | |||
LegPaymentStreamResetDateBusinessCenterGrp | 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 reset dates. | Added EP161 | |||
40306 | Conditionally required when LegPaymentStreamResetFrequencyUnit(40307) is specified. | Added EP161 | |||
40307 | Conditionally required when LegPaymentStreamResetFrequencyPeriod(40306) is specified. | Added EP161 | |||
40308 | 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 | |||
40309 | Added EP161 | ||||
40310 | 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 reset dates. | Added EP161 | |||
LegPaymentStreamInitialFixingDateBusinessCenterGrp | 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 reset dates. | Added EP161 | |||
40312 | Conditionally required when LegPaymentStreamInitialFixingDateOffsetUnit(40313) is specified. | Added EP161 | |||
40313 | Conditionally required when LegPaymentStreamInitialFixingDateOffsetPeriod(40312) is specified. | Added EP161 | |||
40314 | Added EP161 | ||||
40315 | Added EP161 | ||||
40316 | Added EP161 | ||||
40317 | 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 reset dates. | Added EP161 | |||
LegPaymentStreamFixingDateBusinessCenterGrp | 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 reset dates. | Added EP161 | |||
40319 | Conditionally required when LegPaymentStreamFixingDateOffsetUnit(40320) is specified. | Added EP161 | |||
40320 | Conditionally required when LegPaymentStreamFixingDateOffsetPeriod(40319) is specified. | Added EP161 | |||
40321 | Added EP161 | ||||
40322 | Added EP161 | ||||
40323 | Conditionally required when LegPaymentStreamRateCutoffDateOffsetUnit(40324) is specified. | Added EP161 Updated EP208 | |||
40324 | Conditionally required when LegPaymentStreamRateCutoffDateOffsetPeriod(40323) is specified. | Added EP161 Updated EP208 | |||
40325 | Added EP161 | ||||
LegPaymentStreamFixingDateGrp | Added EP208 |
Used in components:
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