Component UnderlyingPaymentStreamResetDates Scenario base

SYNOPSIS: UnderlyingPaymentStreamResetDates is a subcomponent of the UnderlyingPaymentStream component used to specify the floating rate reset dates of the stream.
ELABORATION:

ID	Abbr
4061	ResetDts

Pedigree

Added	EP	Updated	EP	Deprecated	EP
FIX.5.0SP2	161

Members

ID	Name	Abbr	Presence	Description
40592	UnderlyingPaymentStreamResetDateRelativeTo	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.
40593	UnderlyingPaymentStreamResetDateBusinessDayConvention	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 UnderlyingDateAdjustment component within the UnderlyingInstrument component.
4130	UnderlyingPaymentStreamResetDateBusinessCenterGrp	BizCtr	optional	SYNOPSIS: UnderlyingPaymentStreamResetDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamResetDates 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 within the UnderlyingInstrument component. ELABORATION:
40595	UnderlyingPaymentStreamResetFrequencyPeriod	FreqPeriod	optional	SYNOPSIS: Time unit multiplier for frequency of resets.
40596	UnderlyingPaymentStreamResetFrequencyUnit	FreqUnit	optional	SYNOPSIS: Time unit associated with frequency of resets.
40597	UnderlyingPaymentStreamResetWeeklyRollConvention	WklyRoll	optional	SYNOPSIS: Used to specify the day of the week in which the reset occurs for payments that reset on a weekly basis.
40598	UnderlyingPaymentStreamInitialFixingDateRelativeTo	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.
40599	UnderlyingPaymentStreamInitialFixingDateBusinessDayConvention	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 UnderlyingDateAdjustment component within the UnderlyingInstrument component.
4131	UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp	InitBizCtr	optional	SYNOPSIS: UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamResetDates 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 within the UnderlyingInstrument component. ELABORATION:
40601	UnderlyingPaymentStreamInitialFixingDateOffsetPeriod	InitPeriod	optional	SYNOPSIS: Time unit multiplier for the relative initial fixing date offset.
40602	UnderlyingPaymentStreamInitialFixingDateOffsetUnit	InitUnit	optional	SYNOPSIS: Time unit associated with the relative initial fixing date offset.
40603	UnderlyingPaymentStreamInitialFixingDateOffsetDayType	InitDayTyp	optional	SYNOPSIS: Specifies the day type of the relative initial fixing date offset.
40604	UnderlyingPaymentStreamInitialFixingDateAdjusted	InitDt	optional	SYNOPSIS: The adjusted initial fixing date.
40605	UnderlyingPaymentStreamFixingDateRelativeTo	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.
40606	UnderlyingPaymentStreamFixingDateBusinessDayConvention	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 UnderlyingDateAdjustment component within the UnderlyingInstrument component.
4132	UnderlyingPaymentStreamFixingDateBusinessCenterGrp	FixngBizCtr	optional	SYNOPSIS: UnderlyingPaymentStreamFixingDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamResetDates 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 within the UnderlyingInstrument component. ELABORATION:
40608	UnderlyingPaymentStreamFixingDateOffsetPeriod	FixngPeriod	optional	SYNOPSIS: Time unit multiplier for the relative fixing date offset.
40609	UnderlyingPaymentStreamFixingDateOffsetUnit	FixngUnit	optional	SYNOPSIS: Time unit associated with the relative fixing date offset.
40610	UnderlyingPaymentStreamFixingDateOffsetDayType	FixngDayTyp	optional	SYNOPSIS: Specifies the day type of the relative fixing date offset.
40611	UnderlyingPaymentStreamFixingDateAdjusted	FixngDt	optional	SYNOPSIS: The adjusted fixing date.
40612	UnderlyingPaymentStreamRateCutoffDateOffsetPeriod	CutoffPeriod	optional	SYNOPSIS: Time unit multiplier for the relative rate cut-off date offset.
40613	UnderlyingPaymentStreamRateCutoffDateOffsetUnit	CutoffUnit	optional	SYNOPSIS: Time unit associated with the relative rate cut-off date offset.
40614	UnderlyingPaymentStreamRateCutoffDateOffsetDayType	CutoffDayTyp	optional	SYNOPSIS: Specifies the day type of the relative rate cut-off date offset.
4407	UnderlyingPaymentStreamFixingDateGrp	FixngDt	optional	SYNOPSIS: UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates. ELABORATION: