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COMPONENT · SOURCE ID 4072

PaymentStreamResetDates

Definition

PaymentStreamResetDates is a subcomponent of the PaymentStream component used to specify the floating rate reset dates of the stream.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40761 PaymentStreamResetDateRelativeTofield—
  2. 40762 PaymentStreamResetDateBusinessDayConventionfield—

    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 reset dates.

  3. PaymentStreamResetDateBusinessCenterGrpgroup—

    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 reset dates.

  4. 40764 PaymentStreamResetFrequencyPeriodfield—

    Conditionally required when PaymentStreamResetFrequencyUnit(40765) is specified.

  5. 40765 PaymentStreamResetFrequencyUnitfield—

    Conditionally required when PaymentStreamResetFrequencyPeriod(40764) is specified.

  6. 40766 PaymentStreamResetWeeklyRollConventionfield—

    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 floating rate reset dates.

  7. 40767 PaymentStreamInitialFixingDateRelativeTofield—
  8. 40768 PaymentStreamInitialFixingDateBusinessDayConventionfield—

    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 reset dates.

  9. PaymentStreamInitialFixingDateBusinessCenterGrpgroup—

    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 reset dates.

  10. 40770 PaymentStreamInitialFixingDateOffsetPeriodfield—

    Conditionally required when PaymentStreamInitialFixingDateOffsetUnit(40771) is specified.

  11. 40771 PaymentStreamInitialFixingDateOffsetUnitfield—

    Conditionally required when PaymentStreamInitialFixingDateOffsetPeriod(40770) is specified.

  12. 40772 PaymentStreamInitialFixingDateOffsetDayTypefield—
  13. 40773 PaymentStreamInitialFixingDateAdjustedfield—
  14. 40774 PaymentStreamFixingDateRelativeTofield—
  15. 40775 PaymentStreamFixingDateBusinessDayConventionfield—

    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 reset dates.

  16. PaymentStreamFixingDateBusinessCenterGrpgroup—

    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 reset dates.

  17. 40777 PaymentStreamFixingDateOffsetPeriodfield—

    Conditionally required when PaymentStreamFixingDateOffsetUnit(40778) is specified.

  18. 40778 PaymentStreamFixingDateOffsetUnitfield—

    Conditionally required when PaymentStreamFixingDateOffsetPeriod(40777) is specified.

  19. 40779 PaymentStreamFixingDateOffsetDayTypefield—
  20. 40780 PaymentStreamFixingDateAdjustedfield—
  21. 40781 PaymentStreamRateCutoffDateOffsetPeriodfield—

    Conditionally required when PaymentStreamRateCutoffDateOffsetUnit(40782) is specified.

  22. 40782 PaymentStreamRateCutoffDateOffsetUnitfield—

    Conditionally required when PaymentStreamRateCutoffDateOffsetPeriod(40781) is specified.

  23. 40783 PaymentStreamRateCutoffDateOffsetDayTypefield—
  24. PaymentStreamFixingDateGrpgroup—

Used in messages

Direct parent structures