UnderlyingPaymentStreamResetDates is a subcomponent of the UnderlyingPaymentStream component used to specify the floating rate reset dates of the stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40592 | Int | |||
| 40593 | Int Enum | 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 reset dates | ||
| Component | 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 reset dates | |||
| 40595 | Int | Conditionally required when UnderlyingPaymentStreamResetFrequencyUnit(40596) is specified | ||
| 40596 | String Enum | Conditionally required when UnderlyingPaymentStreamResetFrequencyPeriod(40595) is specified | ||
| 40597 | String Enum | 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 reset dates | ||
| 40598 | Int | |||
| 40599 | Int Enum | 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 reset dates | ||
| Component | 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 reset dates | |||
| 40601 | Int | Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetUnit(40602) is specified | ||
| 40602 | String Enum | Conditionally required when UnderlyingPaymentStreamInitialFixingDateOffsetPeriod(40601) is specified | ||
| 40603 | Int Enum | |||
| 40604 | LocalMktDate | |||
| 40605 | Int | |||
| 40606 | Int Enum | 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 reset dates | ||
| Component | 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 reset dates | |||
| 40608 | Int | Conditionally required when UnderlyingPaymentStreamFixingDateOffsetUnit(40609) is specified | ||
| 40609 | String Enum | Conditionally required when UnderlyingPaymentStreamFixingDateOffsetPeriod(40608) is specified | ||
| 40610 | Int Enum | |||
| 40611 | LocalMktDate | |||
| 40612 | Int | Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetUnit(40613) is specified | ||
| 40613 | String Enum | Conditionally required when UnderlyingPaymentStreamRateCutoffDateOffsetPeriod(40612) is specified | ||
| 40614 | Int Enum | |||
| Component |