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<PaymentStreamResetDates> Component Block

PaymentStreamResetDates is a subcomponent of the PaymentStream component used to specify the floating rate reset dates of the stream.

Used in :

Tag Field Name FIXML Req'd Comments
40761 PaymentStreamResetDateRelativeTo @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.
40762 PaymentStreamResetDateBusinessDayConvention @BizDayCnvtn N

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's reset dates.

<PaymentStreamResetDateBusinessCenterGrp> N
40764 PaymentStreamResetFrequencyPeriod @FreqPeriod N

Conditionally required when PaymentStreamResetFrequencyUnit(40765) is specified.
40765 PaymentStreamResetFrequencyUnit @FreqUnit N

Conditionally required when PaymentStreamResetFrequencyPeriod(40764) is specified.
40766 PaymentStreamResetWeeklyRollConvention @WklyRoll N

When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream floating rate reset dates.

40767 PaymentStreamInitialFixingDateRelativeTo @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.
40768 PaymentStreamInitialFixingDateBusinessDayConvention @InitBizDayCnvtn N

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's reset dates.

<PaymentStreamInitialFixingDateBusinessCenterGrp> N
40770 PaymentStreamInitialFixingDateOffsetPeriod @InitPeriod N

Conditionally required when PaymentStreamInitialFixingDateOffsetUnit(40771) is specified.
40771 PaymentStreamInitialFixingDateOffsetUnit @InitUnit N

Conditionally required when PaymentStreamInitialFixingDateOffsetPeriod(40770) is specified.
40772 PaymentStreamInitialFixingDateOffsetDayType @InitDayTyp N

Specifies the day type of the relative initial fixing date offset.
40773 PaymentStreamInitialFixingDateAdjusted @InitDt N

The adjusted initial fixing date.
40774 PaymentStreamFixingDateRelativeTo @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.
40775 PaymentStreamFixingDateBusinessDayConvention @FixngBizDayCnvtn N

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's reset dates.

<PaymentStreamFixingDateBusinessCenterGrp> N
40777 PaymentStreamFixingDateOffsetPeriod @FixngPeriod N

Conditionally required when PaymentStreamFixingDateOffsetUnit(40778) is specified.
40778 PaymentStreamFixingDateOffsetUnit @FixngUnit N

Conditionally required when PaymentStreamFixingDateOffsetPeriod(40777) is specified.
40779 PaymentStreamFixingDateOffsetDayType @FixngDayTyp N

Specifies the day type of the relative fixing date offset.
40780 PaymentStreamFixingDateAdjusted @FixngDt N

The adjusted fixing date.
40781 PaymentStreamRateCutoffDateOffsetPeriod @CutoffPeriod N

Conditionally required when PaymentStreamRateCutoffDateOffsetUnit(40782) is specified.
40782 PaymentStreamRateCutoffDateOffsetUnit @CutoffUnit N

Conditionally required when PaymentStreamRateCutoffDateOffsetPeriod(40783) is specified.
40783 PaymentStreamRateCutoffDateOffsetDayType @CutoffDayTyp N

Specifies the day type of the relative rate cut-off date offset.
<PaymentStreamFixingDateGrp> N

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