Component UnderlyingPaymentStreamPaymentDates (Block)

UnderlyingPaymentStreamPaymentDates is a subcomponent of the UnderlyingPaymentStream 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
40581 UnderlyingPaymentStreamPaymentDateBusinessDayConvention When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment stream's payment dates. FIX.5.0SP2 (161)
BlockRepeating UnderlyingPaymentStreamPaymentDateBusinessCenterGrp When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment stream's payment dates. FIX.5.0SP2 (161)
BlockRepeating UnderlyingPaymentStreamPaymentDateGrp FIX.5.0SP2 (169)
40583 UnderlyingPaymentStreamPaymentFrequencyPeriod Conditionally required when UnderlyingPaymentStreamPaymentFrequencyUnit (40584) is specified. FIX.5.0SP2 (161)
40584 UnderlyingPaymentStreamPaymentFrequencyUnit Conditionally required when UnderlyingPaymentStreamPaymentFrequencyPeriod (40583) is specified. FIX.5.0SP2 (161)
40585 UnderlyingPaymentStreamPaymentRollConvention When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the stream payment dates. FIX.5.0SP2 (161)
40586 UnderlyingPaymentStreamFirstPaymentDateUnadjusted FIX.5.0SP2 (161)
40587 UnderlyingPaymentStreamLastRegularPaymentDateUnadjusted FIX.5.0SP2 (161)
40588 UnderlyingPaymentStreamPaymentDateRelativeTo FIX.5.0SP2 (161)
40589 UnderlyingPaymentStreamPaymentDateOffsetPeriod Conditionally required when UnderlyingPaymentStreamPaymentOffsetUnit(40590) is specified. FIX.5.0SP2 (161)
40590 UnderlyingPaymentStreamPaymentDateOffsetUnit Conditionally required when UnderlyingPaymentStreamPaymentOffsetPeriod(40589) is specified. FIX.5.0SP2 (161)
40591 UnderlyingPaymentStreamPaymentDateOffsetDayType FIX.5.0SP2 (161)
41940 UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicator FIX.5.0SP2 (169)
Block UnderlyingPaymentStreamFinalPricePaymentDate FIX.5.0SP2 (208)

Used in components