Component
PaymentStreamPaymentDates
| ID | 4071 |
| Pedigree | Added 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 | |||
PaymentStreamPaymentDateBusinessCenterGrp | 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 | |||
PaymentStreamPaymentDateGrp | 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 | ||||
PaymentStreamFinalPricePaymentDate | Added EP208 |
Used in components:
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