PaymentStreamPaymentDates is a subcomponent of the PaymentStream component used to specify the payment dates of the stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40751 | Int Enum | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's payment dates
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| Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's payment dates
| |||
| Component | ||||
| 40753 | Int | Conditionally required when PaymentStreamPaymentFrequencyUnit(40754) is specified
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| 40754 | String Enum | Conditionally required when PaymentStreamPaymentFrequencyPeriod(40753) is specified
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| 40755 | String Enum | When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream payment dates
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| 40756 | LocalMktDate | |||
| 40757 | LocalMktDate | |||
| 40758 | Int | |||
| 40759 | Int | Conditionally required when PaymentStreamPaymentDateOffsetUnit(40760) is specified
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| 40760 | String Enum | Conditionally required when PaymentStreamPaymentDateOffsetPeriod(40759) is specified
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| 40920 | Int Enum | |||
| 41223 | Boolean | |||
| Component |