The LegPaymentStreamResetDates component is a subcomponent of the LegPaymentStream component used to specify the floating rate reset dates of the stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40303 | Int | |||
| 40304 | Int Enum | 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 reset dates | ||
| Component | 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 reset dates | |||
| 40306 | Int | Conditionally required when LegPaymentStreamResetFrequencyUnit(40307) is specified | ||
| 40307 | String Enum | Conditionally required when LegPaymentStreamResetFrequencyPeriod(40306) is specified | ||
| 40308 | String Enum | 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 | ||
| 40309 | Int | |||
| 40310 | Int Enum | 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 reset dates | ||
| Component | 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 reset dates | |||
| 40312 | Int | Conditionally required when LegPaymentStreamInitialFixingDateOffsetUnit(40313) is specified | ||
| 40313 | String Enum | Conditionally required when LegPaymentStreamInitialFixingDateOffsetPeriod(40312) is specified | ||
| 40314 | Int Enum | |||
| 40315 | LocalMktDate | |||
| 40316 | Int | |||
| 40317 | Int Enum | 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 reset dates | ||
| Component | 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 reset dates | |||
| 40319 | Int | Conditionally required when LegPaymentStreamFixingDateOffsetUnit(40320) is specified | ||
| 40320 | String Enum | Conditionally required when LegPaymentStreamFixingDateOffsetPeriod(40319) is specified | ||
| 40321 | Int Enum | |||
| 40322 | LocalMktDate | |||
| 40323 | Int | Conditionally required when LegPaymentStreamRateCutoffDateOffsetUnit(40324) is specified | ||
| 40324 | String Enum | Conditionally required when LegPaymentStreamRateCutoffDateOffsetPeriod(40323) is specified | ||
| 40325 | Int Enum | |||
| Component |