PaymentStreamCompoundingEndDate is a subcomponent of the PaymentStreamCompoundingDates component used to specify the end date for compounding.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42622 | PaymentStreamCompoundingEndDateUnadjusted | @DtUnadj | N |
The unadjusted compounding end date. |
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| 42623 | PaymentStreamCompoundingEndDateRelativeTo | @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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| 42624 | PaymentStreamCompoundingEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when PaymentStreamCompoundingEndDateOffsetUnit(42625) is specified. |
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| 42625 | PaymentStreamCompoundingEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when PaymentStreamCompoundingEndDateOffsetPeriod(42624) is specified. |
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| 42626 | PaymentStreamCompoundingEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative compounding end date offset. |
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| 42627 | PaymentStreamCompoundingEndDateAdjusted | @Dt | N |
The adjusted compounding end date. |
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