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  1. Components
  2. UnderlyingPaymentStreamCompoundingStartDate
Created 2 years ago · No revisions

UnderlyingPaymentStreamCompoundingStartDate

UnderlyingPaymentStreamCompoundingStartDate is a subcomponent of the UnderlyingPaymentStreamCompoundingDates component used to specify the start date for compounding.

Structure

TagNameTypeRequiredDescription
42941
UnderlyingPaymentStreamCompoundingStartDateUnadjusted
LocalMktDate
42942
UnderlyingPaymentStreamCompoundingStartDateRelativeTo
Int
42943
UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod
Int
Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetUnit(42944) is specified
42944
UnderlyingPaymentStreamCompoundingStartDateOffsetUnit
String Enum
Conditionally required when UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod(42943) is specified
42945
UnderlyingPaymentStreamCompoundingStartDateOffsetDayType
Int Enum
42946
UnderlyingPaymentStreamCompoundingStartDateAdjusted
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)
UnderlyingPaymentStreamCompoundingFloatingRateUnderlyingPaymentStreamFinalPricePaymentDate
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