The PaymentGrp is a repeating component used to report additional payments or bullet payments.
This component is positioned outside the Instrument component as it is used to specify payments based on the price and terms of the contract, e.g. upfront fee, premium amount, security lending fee and contract-based rebates.
When PaymentFrequencyUnit(43103) and PaymentFrequencyPeriod(43102) are specified the payments are deemed to be periodic for the specified PaymentType(40213).
 | 40213 | PaymentType | Typ | | Required if NoPayments(40212) > 0. | Added EP161
|
| 40993 | PaymentSubType | SubTyp | | | Added EP187
|
| 40214 | PaymentPaySide | PaySide | | | Added EP161
|
| 40215 | PaymentReceiveSide | RcvSide | | | Added EP161
|
| 43087 | PaymentDesc | Desc | | | Added EP203
|
| 40216 | PaymentCurrency | Ccy | | | Added EP161
|
| 40217 | PaymentAmount | Amt | | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentRFloatingRateIndex(43098) must be specified. | Added EP161
Updated EP254
|
| 42598 | PaymentAmountRelativeTo | AmtReltv | | | Added EP208
|
| 42599 | PaymentAmountDeterminationMethod | AmtDtrmnMeth | | | Added EP208
|
| 43097 | PaymentFixedRate | Rt | | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified. | Added EP254
|
| 43098 | PaymentFloatingRateIndex | Ndx | | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified. | Added EP254
|
| 43100 | PaymentFloatingRateIndexCurveUnit | NdxUnit | | Conditionally required when PaymentFloatingRateIndexCurvePeriod(43099) is specified. | Added EP254
|
| 43099 | PaymentFloatingRateIndexCurvePeriod | NdxPeriod | | Conditionally required when PaymentFloatingRateIndexCurveUnit(43100) is specified. | Added EP254
|
| 43101 | PaymentFloatingRateSpread | Spread | | Conditionally required when PaymentFloatingRateIndex(43098) is specified and the spread to the index is not zero . When the spread to the index is zero this may be omitted. | Added EP254
|
| 43105 | PaymentRateResetFrequencyUnit | ResetFreqUnit | | Conditionally required when PaymentRateResetFrequencyPeriod(43104) is specified. | Added EP254
|
| 43104 | PaymentRateResetFrequencyPeriod | ResetFreqPeriod | | Conditionally required when PaymentRateResetFrequencyUnit(43105) is specified. | Added EP254
|
| 43103 | PaymentFrequencyUnit | FreqUnit | | Conditionally required when PaymentFrequencyPeriod(43102) is specified. | Added EP254
|
| 43102 | PaymentFrequencyPeriod | FreqPeriod | | Conditionally required when PaymentFrequencyUnitPeriod(43103) is specified. | Added EP254
|
| 40218 | PaymentPrice | Px | | | Added EP161
|
| 40919 | PaymentPriceType | PxTyp | | | Added EP161
|
| 41155 | PaymentUnitOfMeasure | UOM | | | Added EP169
|
| 40219 | PaymentDateUnadjusted | DtUnadj | | | Added EP161
|
| 40220 | PaymentBusinessDayConvention | BizDayCnvtn | | 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 information. | Added EP161
|
| Component(-) | PaymentBusinessCenterGrp | BizCtr | | 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 information. | Added EP161
|
| 41156 | PaymentDateRelativeTo | Reltv | | | Added EP169
|
| 41157 | PaymentDateOffsetPeriod | OfstPeriod | | Conditionally required when PaymentDateOffsetUnit(41158) is specified. | Added EP169
|
| 41158 | PaymentDateOffsetUnit | OfstUnit | | Conditionally required when PaymentDateOffsetPeriod(41157) is specified. | Added EP169
|
| 41159 | PaymentDateOffsetDayType | OfstDayTyp | | | Added EP169
|
| 40222 | PaymentDateAdjusted | Dt | | | Added EP161
|
| 41160 | PaymentForwardStartType | FwdStartTyp | | | Added EP169
|
| 40224 | PaymentDiscountFactor | DiscFctr | | | Added EP161
|
| 40225 | PaymentPresentValueAmount | PVAmt | | | Added EP161
|
| 40226 | PaymentPresentValueCurrency | PVCcy | | | Added EP161
|
| 40227 | PaymentSettlStyle | SettlStyle | | | Added EP161
|
| 492 | PaymentMethod | PmtMethod | | | Added EP161
|