PaymentStreamPaymentDates is a subcomponent of the PaymentStream 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
40751 PaymentStreamPaymentDateBusinessDayConvention When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream’s payment dates. FIX.5.0SP2 (EP 161)
BlockRepeating PaymentStreamPaymentDateBusinessCenterGrp When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream’s payment dates. FIX.5.0SP2 (EP 161)
BlockRepeating PaymentStreamPaymentDateGrp FIX.5.0SP2 (EP 169)
40753 PaymentStreamPaymentFrequencyPeriod Conditionally required when PaymentStreamPaymentFrequencyUnit (40754) is specified. FIX.5.0SP2 (EP 161)
40754 PaymentStreamPaymentFrequencyUnit Conditionally required when PaymentStreamPaymentFrequencyPeriod (40753) is specified. FIX.5.0SP2 (EP 161)
40755 PaymentStreamPaymentRollConvention When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream payment dates FIX.5.0SP2 (EP 161)
40756 PaymentStreamFirstPaymentDateUnadjusted FIX.5.0SP2 (EP 161)
40757 PaymentStreamLastRegularPaymentDateUnadjusted FIX.5.0SP2 (EP 161)
40758 PaymentStreamPaymentDateRelativeTo FIX.5.0SP2 (EP 161)
40759 PaymentStreamPaymentDateOffsetPeriod Conditionally required when PaymentStreamPaymentDateOffsetUnit (40760) is specified. FIX.5.0SP2 (EP 161)
40760 PaymentStreamPaymentDateOffsetUnit Conditionally required when PaymentStreamPaymentDateOffsetPeriod (40759) is specified. FIX.5.0SP2 (EP 161)
40920 PaymentStreamPaymentDateOffsetDayType FIX.5.0SP2 (EP 161)
41223 PaymentStreamMasterAgreementPaymentDatesIndicator FIX.5.0SP2 (EP 169)
Block PaymentStreamFinalPricePaymentDate FIX.5.0SP2 (EP 208)

Used in components