<PaymentStreamResetDates> Component Block

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

Used in :

<PaymentStream>

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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