<UnderlyingPaymentStreamCompoundingStartDate> Component Block

UnderlyingPaymentStreamCompoundingStartDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the start date for compounding.

Used in :

Tag Field Name FIXML Req'd Comments
42941 UnderlyingPaymentStreamCompoundingStartDateUnadjusted @DtUnadj N

The unadjusted compounding start date.

42942 UnderlyingPaymentStreamCompoundingStartDateRelativeTo @Reltv N

Specifies the anchor date when the compounding start date is relative to an anchor date.

See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.

42943 UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod @OfstPeriod N

Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetUnit(42944) is specified.

42944 UnderlyingPaymentStreamCompoundingStartDateOffsetUnit @OfstUnit N

Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod(42943) is specified.

42945 UnderlyingPaymentStreamCompoundingStartDateOffsetDayType @OfstDayTyp N

Specifies the day type of the relative compounding start date offset.

42946 UnderlyingPaymentStreamCompoundingStartDateAdjusted @Dt N

The adjusted compounding start date.