| ID | Abbr |
|---|---|
| 4366 | EndDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42622 | PaymentStreamCompoundingEndDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted compounding end date.
|
| 42623 | PaymentStreamCompoundingEndDateRelativeTo | 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.
|
| 42624 | PaymentStreamCompoundingEndDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative compounding end date offset.
|
| 42625 | PaymentStreamCompoundingEndDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative compounding end date offset.
|
| 42626 | PaymentStreamCompoundingEndDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative compounding end date offset.
|
| 42627 | PaymentStreamCompoundingEndDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted compounding end date.
|