Component UnderlyingPaymentStreamCompoundingDates Scenario base

SYNOPSIS: UnderlyingPaymentStreamCompoundingDates is a subcomponent of the UnderlyingPaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.
ELABORATION:

ID Abbr
4400CmpndgDts

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208

Members

ID Name Abbr Presence Description
42904UnderlyingPaymentStreamCompoundingDatesBusinessDayConventionBizDayCnvtn optional SYNOPSIS: The compounding dates business day convention.
4401UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrpBizCtroptionalSYNOPSIS: UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamCompoundingDates 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 UnderlyingDateAdjustment component in UnderlyingInstrument.
ELABORATION:
4399UnderlyingPaymentStreamCompoundingDateGrpCmpndgDtoptionalSYNOPSIS: UnderlyingPaymentStreamCompoundingDateGrp is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify predetermined compounding dates.
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42905UnderlyingPaymentStreamCompoundingDatesRelativeToReltv optional SYNOPSIS: Specifies the anchor date when the compounding dates are relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
42906UnderlyingPaymentStreamCompoundingDatesOffsetPeriodOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative compounding date offset.
42907UnderlyingPaymentStreamCompoundingDatesOffsetUnitOfstUnit optional SYNOPSIS: Time unit associated with the relative compounding date offset.
42908UnderlyingPaymentStreamCompoundingDatesOffsetDayTypeOfstDayTyp optional SYNOPSIS: Specifies the day type of the relative compounding date offset.
42909UnderlyingPaymentStreamCompoundingPeriodSkipSkip optional SYNOPSIS: The number of periods in the "RelativeTo" schedule that are between each date in the compounding schedule. A skip of 2 would mean that compounding dates are relative to every second date in the "RelativeTo" schedule. If present this should have a value greater than 1.
4404UnderlyingPaymentStreamCompoundingStartDateStartDtoptionalSYNOPSIS: UnderlyingPaymentStreamCompoundingStartDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the start date for compounding.
ELABORATION:
4402UnderlyingPaymentStreamCompoundingEndDateEndDtoptionalSYNOPSIS: UnderlyingPaymentStreamCompoundingEndDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the end date for compounding.
ELABORATION:
42910UnderlyingPaymentStreamCompoundingFrequencyPeriodFreqPeriod optional SYNOPSIS: Time unit multiplier for the frequency at which compounding dates occur.
42911UnderlyingPaymentStreamCompoundingFrequencyUnitFreqUnit optional SYNOPSIS: Time unit associated with the frequency at which compounding dates occur.
42912UnderlyingPaymentStreamCompoundingRollConventionRoll optional SYNOPSIS: The convention for determining the sequence of compounding dates. It is used in conjunction with a specified frequency.
42913UnderlyingPaymentStreamBoundsFirstDateUnadjustedFirstDtUnadj optional SYNOPSIS: The unadjusted first date of the compounding schedule. This can be used to restrict the range of dates when they are relative.
42914UnderlyingPaymentStreamBoundsLastDateUnadjustedLastDtUnadj optional SYNOPSIS: The unadjusted last date of the compounding schedule. This can be used to restrict the range of dates when they are relative.