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PaymentStreamCompoundingDates

PaymentStreamCompoundingDates is a subcomponent of the PaymentStream component used to specify the compounding dates of the stream - either specific, relative or periodic dates.

TagNameTypeRequiredDescription
42609Int Enum
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to payment stream compounding dates
Component
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to payment stream compounding dates
Component
42610Int
42611Int
Conditionally required when PaymentStreamCompoundingDatesOffsetUnit(42612) is specified
42612String Enum
Conditionally required when PaymentCompoundingDatesOffsetPeriod(42611) is specified
42613Int Enum
42614Int
Component
Component
42615Int
Conditionally required when PayamentStreamCompoundingFrequencyUnit(42616) is specified
42616String Enum
Conditionally required when PayamentStreamCompoundingFrequencyPeriod(42615) is specified
42617String Enum
When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream compounding dates
42618LocalMktDate
42619LocalMktDate