<LegPaymentStreamResetDates> Component Block

The LegPaymentStreamResetDates component is a subcomponent of the LegPaymentStream component used to specify the floating rate reset dates of the stream.

Used in :

<LegPaymentStream>

Tag	Field Name	FIXML	Req'd	Comments
40303	LegPaymentStreamResetDateRelativeTo	@Reltv	N	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.
40304	LegPaymentStreamResetDateBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream reset dates.
<LegPaymentStreamResetDateBusinessCenterGrp>			N
40306	LegPaymentStreamResetFrequencyPeriod	@FreqPeriod	N	Conditionally required when LegPaymentStreamResetFrequencyUnit(40307) is specified.
40307	LegPaymentStreamResetFrequencyUnit	@FreqUnit	N	Conditionally required when LegPaymentStreamResetFrequencyPeriod(40306) is specified.
40308	LegPaymentStreamResetWeeklyRollConvention	@WklyRoll	N	When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream payment dates.
40309	LegPaymentStreamInitialFixingDateRelativeTo	@InitReltv	N	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.
40310	LegPaymentStreamInitialFixingDateBusinessDayConvention	@InitBizDayCnvtn	N	When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream reset dates.
<LegPaymentStreamInitialFixingDateBusinessCenterGrp>			N
40312	LegPaymentStreamInitialFixingDateOffsetPeriod	@InitPeriod	N	Conditionally required when LegPaymentStreamInitialFixingDateOffsetUnit(40313) is specified.
40313	LegPaymentStreamInitialFixingDateOffsetUnit	@InitUnit	N	Conditionally required when LegPaymentStreamInitialFixingDateOffsetPeriod(40312) is specified.
40314	LegPaymentStreamInitialFixingDateOffsetDayType	@InitDayTyp	N	Specifies the day type of the relative initial fixing date offset.
40315	LegPaymentStreamInitialFixingDateAdjusted	@InitDt	N	The adjusted initial fixing date.
40316	LegPaymentStreamFixingDateRelativeTo	@FixngReltv	N	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.
40317	LegPaymentStreamFixingDateBusinessDayConvention	@FixngBizDayCnvtn	N	When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream reset dates.
<LegPaymentStreamFixingDateBusinessCenterGrp>			N
40319	LegPaymentStreamFixingDateOffsetPeriod	@FixngPeriod	N	Conditionally required when LegPaymentStreamFixingDateOffsetUnit(40320) is specified.
40320	LegPaymentStreamFixingDateOffsetUnit	@FixngUnit	N	Conditionally required when LegPaymentStreamFixingDateOffsetPeriod(40319) is specified.
40321	LegPaymentStreamFixingDateOffsetDayType	@FixngDayTyp	N	Specifies the day type of the relative fixing date offset.
40322	LegPaymentStreamFixingDateAdjusted	@FixngDt	N	The adjusted fixing date.
40323	LegPaymentStreamRateCutoffDateOffsetPeriod	@CutoffPeriod	N	Conditionally required when LegPaymentStreamRateCutoffDateOffsetUnit(40324) is specified.
40324	LegPaymentStreamRateCutoffDateOffsetUnit	@CutoffUnit	N	Conditionally required when LegPaymentStreamRateCutoffDateOffsetPeriod(40323) is specified.
40325	LegPaymentStreamRateCutoffDateOffsetDayType	@CutoffDayTyp	N	Specifies the day type of the relative rate cut-off date offset.
<LegPaymentStreamFixingDateGrp>			N

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