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COMPONENT · SOURCE ID 4364

PaymentStreamCompoundingDates

Definition

PaymentStreamCompoundingDates is a subcomponent of the PaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.

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. 42609 PaymentStreamCompoundingDatesBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream compounding dates.

  2. PaymentStreamCompoundingDatesBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to payment stream compounding dates.

  3. PaymentStreamCompoundingDateGrpgroup—
  4. 42610 PaymentStreamCompoundingDatesRelativeTofield—
  5. 42611 PaymentStreamCompoundingDatesOffsetPeriodfield—

    Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified.

  6. 42612 PaymentStreamCompoundingDatesOffsetUnitfield—

    Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified.

  7. 42613 PaymentStreamCompoundingDatesOffsetDayTypefield—
  8. 42614 PaymentStreamCompoundingPeriodSkipfield—
  9. PaymentStreamCompoundingStartDatecomponent—
  10. PaymentStreamCompoundingEndDatecomponent—
  11. 42615 PaymentStreamCompoundingFrequencyPeriodfield—

    Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified.

  12. 42616 PaymentStreamCompoundingFrequencyUnitfield—

    Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified.

  13. 42617 PaymentStreamCompoundingRollConventionfield—

    When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates.

  14. 42618 PaymentStreamBoundsFirstDateUnadjustedfield—
  15. 42619 PaymentStreamBoundsLastDateUnadjustedfield—

Used in messages

Direct parent structures