| ID | Abbr |
|---|---|
| 4341 | EndDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42421 | LegPaymentStreamCompoundingEndDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted compounding end date.
|
| 42422 | LegPaymentStreamCompoundingEndDateRelativeTo | Reltv | optional | SYNOPSIS:
Specifies the anchor date when the compounding end date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42423 | LegPaymentStreamCompoundingEndDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative compounding end date offset.
|
| 42424 | LegPaymentStreamCompoundingEndDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative compounding end date offset.
|
| 42425 | LegPaymentStreamCompoundingEndDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative compounding end date offset.
|
| 42426 | LegPaymentStreamCompoundingEndDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted compounding end date.
|