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FIXtags

COMPONENT · SOURCE ID 4402

UnderlyingPaymentStreamCompoundingEndDate

Definition

UnderlyingPaymentStreamCompoundingEndDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the end date for compounding.

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. 42917 UnderlyingPaymentStreamCompoundingEndDateUnadjustedfield—
  2. 42918 UnderlyingPaymentStreamCompoundingEndDateRelativeTofield—
  3. 42919 UnderlyingPaymentStreamCompoundingEndDateOffsetPeriodfield—

    Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit(42920) is specified.

  4. 42920 UnderlyingPaymentStreamCompoundingEndDateOffsetUnitfield—

    Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod(42919) is specified.

  5. 42921 UnderlyingPaymentStreamCompoundingEndDateOffsetDayTypefield—
  6. 42922 UnderlyingPaymentStreamCompoundingEndDateAdjustedfield—

Used in messages

Direct parent structures