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 (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 (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 (161) | ||
BlockRepeating | LegPaymentStreamPaymentDateGrp | FIX.5.0SP2 (169) | |||
40294 | LegPaymentStreamPaymentFrequencyPeriod | Conditionally required when LegPaymentStreamPaymentFrequencyUnit (40295) is specified. | FIX.5.0SP2 (161) | ||
40295 | LegPaymentStreamPaymentFrequencyUnit | Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified. | FIX.5.0SP2 (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 (161) | ||
40297 | LegPaymentStreamFirstPaymentDateUnadjusted | FIX.5.0SP2 (161) | |||
40298 | LegPaymentStreamLastRegularPaymentDateUnadjusted | FIX.5.0SP2 (161) | |||
40299 | LegPaymentStreamPaymentDateRelativeTo | FIX.5.0SP2 (161) | |||
40300 | LegPaymentStreamPaymentDateOffsetPeriod | Conditionally required when LegPaymentStreamPaymentDateOffsetUnit (40301) is specified. | FIX.5.0SP2 (161) | ||
40301 | LegPaymentStreamPaymentDateOffsetUnit | Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod (40300) is specified. | FIX.5.0SP2 (161) | ||
40302 | LegPaymentStreamPaymentDateOffsetDayType | FIX.5.0SP2 (161) | |||
41592 | LegPaymentStreamMasterAgreementPaymentDatesIndicator | FIX.5.0SP2 (169) | |||
Block | LegPaymentStreamFinalPricePaymentDate | FIX.5.0SP2 (208) |