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PreTrade
Trade
PostTrade
Infrastructure

Component

UnderlyingPaymentStreamPaymentDates

ID4060
PedigreeAdded EP161, Updated EP208
UnderlyingPaymentStreamPaymentDates is a subcomponent of the UnderlyingPaymentStream component used to specify the payment dates of the stream.
Field
Name
Type
Req'd
Comments
Pedigree
40581
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment stream's payment dates.
Added EP161
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment stream's payment dates.
Added EP161
Added EP169
40583
Conditionally required when UnderlyingPaymentStreamPaymentFrequencyUnit(40584) is specified.
Added EP161
40584
Conditionally required when UnderlyingPaymentStreamPaymentFrequencyPeriod(40583) is specified.
Added EP161
40585
When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the stream payment dates.
Added EP161
40586
Added EP161
40587
Added EP161
40588
Added EP161
40589
Conditionally required when UnderlyingPaymentStreamPaymentOffsetUnit(40590) is specified.
Added EP161
40590
Conditionally required when UnderlyingPaymentStreamPaymentOffsetPeriod(40589) is specified.
Added EP161
40591
Added EP161
41940
Added EP169
Added EP208
Used in components:

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