| ID | Abbr |
|---|---|
| 4072 | ResetDts |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40761 | PaymentStreamResetDateRelativeTo | Reltv | optional | SYNOPSIS:
Specifies the anchor date when the reset dates are relative to an anchor date.
If the reset frequency is specified as daily this element must not be included.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 40762 | PaymentStreamResetDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the payment stream's reset date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4110 | PaymentStreamResetDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
PaymentStreamResetDateBusinessCenterGrp is a repeating subcomponent within the PaymentStreamResetDates component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION: |
| 40764 | PaymentStreamResetFrequencyPeriod | FreqPeriod | optional | SYNOPSIS:
Time unit multiplier for the frequency of resets.
|
| 40765 | PaymentStreamResetFrequencyUnit | FreqUnit | optional | SYNOPSIS:
Time unit associated with the frequency of resets.
|
| 40766 | PaymentStreamResetWeeklyRollConvention | WklyRoll | optional | SYNOPSIS:
Used to specify the day of the week in which the reset occurs for payments that reset on a weekly basis.
|
| 40767 | PaymentStreamInitialFixingDateRelativeTo | InitReltv | optional | SYNOPSIS:
Specifies the anchor date when the initial fixing date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 40768 | PaymentStreamInitialFixingDateBusinessDayConvention | InitBizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the payment stream's initial fixing date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4111 | PaymentStreamInitialFixingDateBusinessCenterGrp | InitBizCtr | optional | SYNOPSIS:
PaymentStreamInitialFixingDateBusinessCenterGrp is a repeating subcomponent within the PaymentStreamResetDates component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION: |
| 40770 | PaymentStreamInitialFixingDateOffsetPeriod | InitPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative initial fixing date offset.
|
| 40771 | PaymentStreamInitialFixingDateOffsetUnit | InitUnit | optional | SYNOPSIS:
Time unit associated with the relative initial fixing date offset.
|
| 40772 | PaymentStreamInitialFixingDateOffsetDayType | InitDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative initial fixing date offset.
|
| 40773 | PaymentStreamInitialFixingDateAdjusted | InitDt | optional | SYNOPSIS:
The adjusted initial fixing date.
|
| 40774 | PaymentStreamFixingDateRelativeTo | FixngReltv | optional | SYNOPSIS:
Specifies the anchor date when the fixing date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 40775 | PaymentStreamFixingDateBusinessDayConvention | FixngBizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the payment stream's fixing date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4112 | PaymentStreamFixingDateBusinessCenterGrp | FixngBizCtr | optional | SYNOPSIS:
PaymentStreamFixingDateBusinessCenterGrp is a repeating subcomponent within the PaymentStreamResetDates component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION: |
| 40777 | PaymentStreamFixingDateOffsetPeriod | FixngPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative fixing date offset.
|
| 40778 | PaymentStreamFixingDateOffsetUnit | FixngUnit | optional | SYNOPSIS:
Time unit associated with the relative fixing date offset.
|
| 40779 | PaymentStreamFixingDateOffsetDayType | FixngDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative fixing date offset.
|
| 40780 | PaymentStreamFixingDateAdjusted | FixngDt | optional | SYNOPSIS:
The adjusted fixing date.
|
| 40781 | PaymentStreamRateCutoffDateOffsetPeriod | CutoffPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative rate cut-off date offset.
|
| 40782 | PaymentStreamRateCutoffDateOffsetUnit | CutoffUnit | optional | SYNOPSIS:
Time unit associated with the relative rate cut-off date offset.
|
| 40783 | PaymentStreamRateCutoffDateOffsetDayType | CutoffDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative rate cut-off date offset.
|
| 4371 | PaymentStreamFixingDateGrp | FixngDt | optional | SYNOPSIS:
PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.
ELABORATION: |