PaymentStreamPaymentDates is a subcomponent of the PaymentStream 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 |
|---|---|---|---|---|---|
| 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 (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 (161) | ||
| BlockRepeating | PaymentStreamPaymentDateGrp | FIX.5.0SP2 (169) | |||
| 40753 | PaymentStreamPaymentFrequencyPeriod | Conditionally required when PaymentStreamPaymentFrequencyUnit (40754) is specified. | FIX.5.0SP2 (161) | ||
| 40754 | PaymentStreamPaymentFrequencyUnit | Conditionally required when PaymentStreamPaymentFrequencyPeriod (40753) is specified. | FIX.5.0SP2 (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 (161) | ||
| 40756 | PaymentStreamFirstPaymentDateUnadjusted | FIX.5.0SP2 (161) | |||
| 40757 | PaymentStreamLastRegularPaymentDateUnadjusted | FIX.5.0SP2 (161) | |||
| 40758 | PaymentStreamPaymentDateRelativeTo | FIX.5.0SP2 (161) | |||
| 40759 | PaymentStreamPaymentDateOffsetPeriod | Conditionally required when PaymentStreamPaymentDateOffsetUnit (40760) is specified. | FIX.5.0SP2 (161) | ||
| 40760 | PaymentStreamPaymentDateOffsetUnit | Conditionally required when PaymentStreamPaymentDateOffsetPeriod (40759) is specified. | FIX.5.0SP2 (161) | ||
| 40920 | PaymentStreamPaymentDateOffsetDayType | FIX.5.0SP2 (161) | |||
| 41223 | PaymentStreamMasterAgreementPaymentDatesIndicator | FIX.5.0SP2 (169) | |||
| Block | PaymentStreamFinalPricePaymentDate | FIX.5.0SP2 (208) |