UnderlyingPaymentStreamCompoundingEndDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the end date for compounding.
Added in protocol FIX.5.0SP2 (EP 208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42917 | UnderlyingPaymentStreamCompoundingEndDateUnadjusted | FIX.5.0SP2 (EP 208) | |||
42918 | UnderlyingPaymentStreamCompoundingEndDateRelativeTo | FIX.5.0SP2 (EP 208) | |||
42919 | UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod | Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit (42920) is specified. | FIX.5.0SP2 (EP 208) | ||
42920 | UnderlyingPaymentStreamCompoundingEndDateOffsetUnit | Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod (42919) is specified. | FIX.5.0SP2 (EP 208) | ||
42921 | UnderlyingPaymentStreamCompoundingEndDateOffsetDayType | FIX.5.0SP2 (EP 208) | |||
42922 | UnderlyingPaymentStreamCompoundingEndDateAdjusted | FIX.5.0SP2 (EP 208) |