LegPaymentStreamCompoundingEndDate is a subcomponent of the LegPaymentStreamCompoundingDates component used to specify the end date for compounding.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42421 | LegPaymentStreamCompoundingEndDateUnadjusted | @DtUnadj | N |
The unadjusted compounding end date. |
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| 42422 | LegPaymentStreamCompoundingEndDateRelativeTo | @Reltv | N |
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. |
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| 42423 | LegPaymentStreamCompoundingEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegPaymentStreamCompoundingEndDateOffsetUnit(42424) is specified. |
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| 42424 | LegPaymentStreamCompoundingEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegPaymentStreamCompoundingEndDateOffsetPeriod(42423) is specified. |
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| 42425 | LegPaymentStreamCompoundingEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative compounding end date offset. |
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| 42426 | LegPaymentStreamCompoundingEndDateAdjusted | @Dt | N |
The adjusted compounding end date. |
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