PaymentStreamCompoundingDates is a subcomponent of the PaymentStream component used to specify the compounding dates of the stream – either specific, relative or periodic dates.
Added in protocol FIX.5.0SP2 (208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 42609 | PaymentStreamCompoundingDatesBusinessDayConvention | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream compounding dates. | FIX.5.0SP2 (208) | ||
| BlockRepeating | PaymentStreamCompoundingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to payment stream compounding dates. | FIX.5.0SP2 (208) | ||
| Block | PaymentStreamCompoundingDateGrp | FIX.5.0SP2 (208) | |||
| 42610 | PaymentStreamCompoundingDatesRelativeTo | FIX.5.0SP2 (208) | |||
| 42611 | PaymentStreamCompoundingDatesOffsetPeriod | Conditionally required when PaymentStreamCompoundingDatesOffsetUnit (42612) is specified. | FIX.5.0SP2 (208) | ||
| 42612 | PaymentStreamCompoundingDatesOffsetUnit | Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified. | FIX.5.0SP2 (208) | ||
| 42613 | PaymentStreamCompoundingDatesOffsetDayType | FIX.5.0SP2 (208) | |||
| 42614 | PaymentStreamCompoundingPeriodSkip | FIX.5.0SP2 (208) | |||
| Block | PaymentStreamCompoundingStartDate | FIX.5.0SP2 (208) | |||
| Block | PaymentStreamCompoundingEndDate | FIX.5.0SP2 (208) | |||
| 42615 | PaymentStreamCompoundingFrequencyPeriod | Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified. | FIX.5.0SP2 (208) | ||
| 42616 | PaymentStreamCompoundingFrequencyUnit | Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified. | FIX.5.0SP2 (208) | ||
| 42617 | PaymentStreamCompoundingRollConvention | When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates. | FIX.5.0SP2 (208) | ||
| 42618 | PaymentStreamBoundsFirstDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42619 | PaymentStreamBoundsLastDateUnadjusted | FIX.5.0SP2 (208) |