Component LegPaymentStreamPaymentDates (Block)

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)

Used in components