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PaymentStreamCompoundingEndDate

PaymentStreamCompoundingEndDate is a subcomponent of the PaymentStreamCompoundingDates component used to specify the end date for compounding.

TagNameTypeRequiredDescription
42622
PaymentStreamCompoundingEndDateUnadjusted
LocalMktDate
42623
PaymentStreamCompoundingEndDateRelativeTo
Int
42624
PaymentStreamCompoundingEndDateOffsetPeriod
Int
Conditionally required when PaymentStreamCompoundingEndDateOffsetUnit(42625) is specified
42625
PaymentStreamCompoundingEndDateOffsetUnit
String Enum
Conditionally required when PaymentStreamCompoundingEndDateOffsetPeriod(42624) is specified
42626
PaymentStreamCompoundingEndDateOffsetDayType
Int Enum
42627
PaymentStreamCompoundingEndDateAdjusted
LocalMktDate

Used By

  • 6
    Indication of Interest (via Instrument > > PaymentStreamCompoundingDates)
  • 7
    Advertisement (via Instrument > > PaymentStreamCompoundingDates)
  • 8
    Execution Report (via Instrument > > PaymentStreamCompoundingDates)
  • a
    Quote Status Request (via Instrument > > PaymentStreamCompoundingDates)
  • AA
    Derivative Security List (via RelSymDerivSecGrp > > PaymentStreamCompoundingDates)
PaymentStreamCompoundingDatesBusinessCenterGrpPaymentStreamCompoundingFloatingRate
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