PaymentStreamResetDates is a subcomponent of the PaymentStream component used to specify the floating rate reset dates of the stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40761 | Int | |||
| 40762 | 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 reset 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 reset dates
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| 40764 | Int | Conditionally required when PaymentStreamResetFrequencyUnit(40765) is specified
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| 40765 | String Enum | Conditionally required when PaymentStreamResetFrequencyPeriod(40764) is specified
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| 40766 | 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 floating rate reset dates
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| 40767 | Int | |||
| 40768 | 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 reset dates
| ||
| 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 reset dates
| |||
| 40770 | Int | Conditionally required when PaymentStreamInitialFixingDateOffsetUnit(40771) is specified
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| 40771 | String Enum | Conditionally required when PaymentStreamInitialFixingDateOffsetPeriod(40770) is specified
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| 40772 | Int Enum | |||
| 40773 | LocalMktDate | |||
| 40774 | Int | |||
| 40775 | 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 reset dates
| ||
| 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 reset dates
| |||
| 40777 | Int | Conditionally required when PaymentStreamFixingDateOffsetUnit(40778) is specified
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| 40778 | String Enum | Conditionally required when PaymentStreamFixingDateOffsetPeriod(40777) is specified
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| 40779 | Int Enum | |||
| 40780 | LocalMktDate | |||
| 40781 | Int | Conditionally required when PaymentStreamRateCutoffDateOffsetUnit(40782) is specified
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| 40782 | String Enum | Conditionally required when PaymentStreamRateCutoffDateOffsetPeriod(40783) is specified
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| 40783 | Int Enum | |||
| Component |