The LegPaymentStreamPaymentDates component is a subcomponent of the LegPaymentStream component used to specify the payment dates of the stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40292 | 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
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| 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
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| Component | ||||
| 40294 | Int | Conditionally required when LegPaymentStreamPaymentFrequencyUnit(40295) is specified
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| 40295 | String Enum | Conditionally required when LegPaymentStreamFrequencyPeriod(40294) is specified
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| 40296 | 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
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| 40297 | LocalMktDate | |||
| 40298 | LocalMktDate | |||
| 40299 | Int | |||
| 40300 | Int | Conditionally required when LegPaymentStreamPaymentDateOffsetUnit(40301) is specified
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| 40301 | String Enum | Conditionally required when LegPaymentStreamPaymentDateOffsetPeriod(40300) is specified
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| 40302 | Int Enum | |||
| 41592 | Boolean | |||
| Component |