Component
UnderlyingPaymentStreamPaymentDates
| ID | 4060 |
| Pedigree | Added 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 | |||
UnderlyingPaymentStreamPaymentDateBusinessCenterGrp | 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 | |||
UnderlyingPaymentStreamPaymentDateGrp | 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 | ||||
UnderlyingPaymentStreamFinalPricePaymentDate | Added EP208 |
Used in components:
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