The LegPaymentStreamPaymentDates component is a subcomponent of the LegPaymentStream component used to specify the payment dates of the stream.
Added in protocol FIX.5.0SP2 (EP 161)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 40292 | LegPaymentStreamPaymentDateBusinessDayConvention | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment stream. | FIX.5.0SP2 (EP 161) | ||
| BlockRepeating | LegPaymentStreamPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment stream. | FIX.5.0SP2 (EP 161) | ||
| BlockRepeating | LegPaymentStreamPaymentDateGrp | FIX.5.0SP2 (EP 169) | |||
| 40294 | LegPaymentStreamPaymentFrequencyPeriod | Conditionally required when LegPaymentStreamPaymentFrequencyUnit (40295) is specified. | FIX.5.0SP2 (EP 161) | ||
| 40295 | LegPaymentStreamPaymentFrequencyUnit | Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified. | FIX.5.0SP2 (EP 161) | ||
| 40296 | LegPaymentStreamPaymentRollConvention | When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the stream payment dates. | FIX.5.0SP2 (EP 161) | ||
| 40297 | LegPaymentStreamFirstPaymentDateUnadjusted | FIX.5.0SP2 (EP 161) | |||
| 40298 | LegPaymentStreamLastRegularPaymentDateUnadjusted | FIX.5.0SP2 (EP 161) | |||
| 40299 | LegPaymentStreamPaymentDateRelativeTo | FIX.5.0SP2 (EP 161) | |||
| 40300 | LegPaymentStreamPaymentDateOffsetPeriod | Conditionally required when LegPaymentStreamPaymentDateOffsetUnit (40301) is specified. | FIX.5.0SP2 (EP 161) | ||
| 40301 | LegPaymentStreamPaymentDateOffsetUnit | Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod (40300) is specified. | FIX.5.0SP2 (EP 161) | ||
| 40302 | LegPaymentStreamPaymentDateOffsetDayType | FIX.5.0SP2 (EP 161) | |||
| 41592 | LegPaymentStreamMasterAgreementPaymentDatesIndicator | FIX.5.0SP2 (EP 169) | |||
| Block | LegPaymentStreamFinalPricePaymentDate | FIX.5.0SP2 (EP 208) |