<PaymentStreamCompoundingDates> Component Block

PaymentStreamCompoundingDates is a subcomponent of the PaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.

Used in :

<PaymentStream>

Tag	Field Name	FIXML	Req'd	Comments
42609	PaymentStreamCompoundingDatesBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream compounding dates.
<PaymentStreamCompoundingDatesBusinessCenterGrp>			N
<PaymentStreamCompoundingDateGrp>			N
42610	PaymentStreamCompoundingDatesRelativeTo	@Reltv	N	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.
42611	PaymentStreamCompoundingDatesOffsetPeriod	@OfstPeriod	N	Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified.
42612	PaymentStreamCompoundingDatesOffsetUnit	@OfstUnit	N	Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified.
42613	PaymentStreamCompoundingDatesOffsetDayType	@OfstDayTyp	N	Specifies the day type of the relative compounding date offset.
42614	PaymentStreamCompoundingPeriodSkip	@Skip	N	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.
<PaymentStreamCompoundingStartDate>			N
<PaymentStreamCompoundingEndDate>			N
42615	PaymentStreamCompoundingFrequencyPeriod	@FreqPeriod	N	Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified.
42616	PaymentStreamCompoundingFrequencyUnit	@FreqUnit	N	Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified.
42617	PaymentStreamCompoundingRollConvention	@Roll	N	When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates.
42618	PaymentStreamBoundsFirstDateUnadjusted	@FirstDtUnadj	N	The unadjusted first date of the compounding schedule. This can be used to restrict the range of dates when they are relative.
42619	PaymentStreamBoundsLastDateUnadjusted	@LastDtUnadj	N	The unadjusted last date of the compounding schedule. This can be used to restrict the range of dates when they are relative.

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