| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4399 | CmpndgDt | 42901 | NoUnderlyingPaymentStreamCompoundingDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42902 | UnderlyingPaymentStreamCompoundingDate | Dt | optional | SYNOPSIS:
The compounding date. Type of date is specified in UnderlyingPaymentStreamCompoundingDateType(42903).
|
| 42903 | UnderlyingPaymentStreamCompoundingDateType | Typ | optional | SYNOPSIS:
Specifies the type of payment compounding date (e.g. adjusted for holidays).
|