FIX.Latest_EP273 Component

LegPaymentStream

<PmtStrm>

The LegPaymentStream component is a subcomponent of the LegStreamGrp used to detail the attributes of a payment stream in a swap.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40279LegPaymentStreamTypeTyp Added EP161
40280LegPaymentStreamMarketRateMktRt Added EP161
40281LegPaymentStreamDelayIndicatorDelayInd Added EP161
42399LegPaymentStreamCashSettlIndicatorCshSettlInd Added EP208
40282LegPaymentStreamSettlCurrencySettlCcy Added EP161
40283LegPaymentStreamDayCountDayCnt Added EP161
43108LegPaymentStreamOtherDayCountOtherDayCnt May be used to specify a count method not listed in LegPaymentStreamDayCount(40283).Added EP254
40284LegPaymentStreamAccrualDaysAcrlDays Added EP161
40285LegPaymentStreamDiscountTypeDiscTyp Added EP161
40286LegPaymentStreamDiscountRateDisc Added EP161
40287LegPaymentStreamDiscountRateDayCountDiscDayCnt Added EP161
40288LegPaymentStreamCompoundingMethodCmpndgMeth Added EP161
42400LegPaymentStreamCompoundingXIDRefCmpndgXIDRef Mutually exclusive with LegPaymentStreamCompoundingFixedRate(42404) or the LegPaymentStreamCompoundingFloatingRate component.Added EP208
42401LegPaymentStreamCompoundingSpreadCmpndgSpread Added EP208
42402LegPaymentStreamInterpolationMethodIntrpltnMeth Added EP208
42403LegPaymentStreamInterpolationPeriodIntrpltnPeriod Added EP208
40289LegPaymentStreamInitialPrincipalExchangeIndicatorInitPrncplExchInd Added EP161
40290LegPaymentStreamInterimPrincipalExchangeIndicatorIntrmPrncplExchInd Added EP161
40291LegPaymentStreamFinalPrincipalExchangeIndicatorFnlPrncplExchInd Added EP161
41549LegPaymentStreamFlatRateIndicatorFlatRtInd Added EP169
41550LegPaymentStreamFlatRateAmountFlatRtAmt Added EP169
41551LegPaymentStreamFlatRateCurrencyFlatRtCcy Added EP169
41552LegStreamMaximumPaymentAmountMaxPmtAmt Added EP169
41553LegStreamMaximumPaymentCurrencyMaxPmtCcy Added EP169
41554LegStreamMaximumTransactionAmountMaxTxnAmt Added EP169
41555LegStreamMaximumTransactionCurrencyMaxTxnCcy Added EP169
ComponentLegPaymentStreamPaymentDatesPmtDts Added EP161
ComponentLegPaymentStreamResetDatesResetDts Added EP161
ComponentLegPaymentStreamFixedRateFixed Added EP161
ComponentLegPaymentStreamFloatingRateFloat Added EP161
42404LegPaymentStreamCompoundingFixedRateCmpndgFixedRt Mutually exclusive with LegPaymentStreamCompoundingXIDRef(42400) or the LegPaymentStreamCompoundingFloatingRate component.Added EP208
ComponentLegPaymentStreamCompoundingFloatingRateCmpndgFloat Mutually exclusive with LegPaymentStreamCompoundingFixedRate(42404) or the LegPaymentStreamCompoundingXIDRef(42400).Added EP208
ComponentLegPaymentStreamCompoundingDatesCmpndgDts Added EP208
ComponentLegPaymentStreamNonDeliverableSettlTermsNonDlvrblTrms Added EP161


Used in components:
[LegStreamGrp]