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  • AdditionalTermBondRefGrp
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UnderlyingPaymentStreamCompoundingEndDate

UnderlyingPaymentStreamCompoundingEndDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the end date for compounding.

TagNameTypeRequiredDescription
42917
UnderlyingPaymentStreamCompoundingEndDateUnadjusted
LocalMktDate
42918
UnderlyingPaymentStreamCompoundingEndDateRelativeTo
Int
42919
UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod
Int
Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetUnit(42920) is specified
42920
UnderlyingPaymentStreamCompoundingEndDateOffsetUnit
String Enum
Conditionally required when UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod(42919) is specified
42921
UnderlyingPaymentStreamCompoundingEndDateOffsetDayType
Int Enum
42922
UnderlyingPaymentStreamCompoundingEndDateAdjusted
LocalMktDate

Used By

  • 6
    Indication of Interest (via UndInstrmtGrp > > UnderlyingPaymentStreamCompoundingDates)
  • 7
    Advertisement (via UndInstrmtGrp > > UnderlyingPaymentStreamCompoundingDates)
  • 8
    Execution Report (via UndInstrmtGrp > > UnderlyingPaymentStreamCompoundingDates)
  • a
    Quote Status Request (via UndInstrmtGrp > > UnderlyingPaymentStreamCompoundingDates)
  • AA
    Derivative Security List (via UnderlyingInstrument > > UnderlyingPaymentStreamCompoundingDates)
UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrpUnderlyingPaymentStreamCompoundingFloatingRate
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