UnderlyingPaymentStreamCompoundingEndDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the end date for compounding.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42917 | UnderlyingPaymentStreamCompoundingEndDateUnadjusted | @DtUnadj | N |
The unadjusted compounding end date. |
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| 42918 | UnderlyingPaymentStreamCompoundingEndDateRelativeTo | @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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| 42919 | UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit(42920) is specified. |
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| 42920 | UnderlyingPaymentStreamCompoundingEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod(42919) is specified. |
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| 42921 | UnderlyingPaymentStreamCompoundingEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative compounding end date offset. |
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| 42922 | UnderlyingPaymentStreamCompoundingEndDateAdjusted | @Dt | N |
The adjusted compounding end date. |
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