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Infrastructure

Component

PaymentStreamPaymentDates

ID4071
PedigreeAdded EP161, Updated EP208
PaymentStreamPaymentDates is a subcomponent of the PaymentStream component used to specify the payment dates of the stream.
Field
Name
Type
Req'd
Comments
Pedigree
40751
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.
Added EP161
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.
Added EP161
Added EP169
40753
Conditionally required when PaymentStreamPaymentFrequencyUnit(40754) is specified.
Added EP161
40754
Conditionally required when PaymentStreamPaymentFrequencyPeriod(40753) is specified.
Added EP161
40755
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
Added EP161
40756
Added EP161
40757
Added EP161
40758
Added EP161
40759
Conditionally required when PaymentStreamPaymentDateOffsetUnit(40760) is specified.
Added EP161
Updated EP208
40760
Conditionally required when PaymentStreamPaymentDateOffsetPeriod(40759) is specified.
Added EP161
Updated EP208
40920
Added EP161
41223
Added EP169
Added EP208
Used in components:

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