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PaymentStreamCompoundingStartDate

PaymentStreamCompoundingStartDate is a subcomponent of the PaymentStreamCompoundingDates component used to specify the start date for compounding.

TagNameTypeRequiredDescription
42646
PaymentStreamCompoundingStartDateUnadjusted
LocalMktDate
42647
PaymentStreamCompoundingStartDateRelativeTo
Int
42648
PaymentStreamCompoundingStartDateOffsetPeriod
Int
Conditionally required when PaymentStreamCompoundingStartDateOffsetUnit(42649) is specified
42649
PaymentStreamCompoundingStartDateOffsetUnit
String Enum
Conditionally required when PaymentStreamCompoundingStartDateOffsetPeriod(42648) is specified
42650
PaymentStreamCompoundingStartDateOffsetDayType
Int Enum
42651
PaymentStreamCompoundingStartDateAdjusted
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)
PaymentStreamCompoundingFloatingRatePaymentStreamFinalPricePaymentDate
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