FIX.Latest_EP295 Component

LegPaymentScheduleGrp

<PmtSched>

The LegPaymentScheduleGrp is a repeating subcomponent of the LegPaymentStream component used to specify notional and rate steps in the payment stream.

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Pedigree Added EP161 Updated EP271

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40374NoLegPaymentSchedules Added EP161
40375LegPaymentScheduleTypeTyp Required if NoLegPaymentSchedules(40374) > 0.Added EP161
41533LegPaymentScheduleXIDXID Added EP169
41534LegPaymentScheduleXIDRefXIDRef Added EP169
40376LegPaymentScheduleStubTypeStubTyp Added EP161
40377LegPaymentScheduleStartDateUnadjustedStartDtUnadj Added EP161
40378LegPaymentScheduleEndDateUnadjustedEndDtUnadj Added EP161
40379LegPaymentSchedulePaySidePaySide Added EP161
40380LegPaymentScheduleReceiveSideRcvSide Added EP161
40381LegPaymentScheduleNotionalNotl Added EP161
40382LegPaymentScheduleCurrencyCcy Added EP161
40383LegPaymentScheduleRateRt Added EP161
40384LegPaymentScheduleRateMultiplierRtMult Added EP161
40385LegPaymentScheduleRateSpreadSpread Added EP161
41535LegPaymentScheduleRateCurrencyRtCcy Added EP169
41536LegPaymentScheduleRateUnitOfMeasureRtUOM Added EP169
41537LegPaymentScheduleRateConversionFactorRtFctr Added EP169
41538LegPaymentScheduleRateSpreadTypeSpreadTyp Added EP169
40386LegPaymentScheduleRateSpreadPositionTypeSpreadPosTyp Added EP161
40387LegPaymentScheduleRateTreatmentRtTrtmt Added EP161
40388LegPaymentScheduleFixedAmountFixedAmt Added EP161
40389LegPaymentScheduleFixedCurrencyFixedCcy Added EP161
41539LegPaymentScheduleSettlPeriodPriceSettlPx Added EP169
41540LegPaymentScheduleSettlPeriodPriceCurrencySettlPxCcy Added EP169
41541LegPaymentScheduleSettlPeriodPriceUnitOfMeasureSettlPxUOM Added EP169
41542LegPaymentScheduleStepUnitOfMeasureStepUOM Added EP169
40390LegPaymentScheduleStepFrequencyPeriodStepPeriod Conditionally required when LegPaymentScheduleStepFrequencyUnit(40391) is specified.Added EP161
40391LegPaymentScheduleStepFrequencyUnitStepUnit Conditionally required when LegPaymentScheduleStepFrequencyPeriod(40390) is specified.Added EP161
40392LegPaymentScheduleStepOffsetValueStepVal Added EP161
40393LegPaymentScheduleStepRateStepRt Added EP161
40394LegPaymentScheduleStepOffsetRateStepOfstRt Added EP161
40395LegPaymentScheduleStepRelativeToStepReltv Added EP161
ComponentLegPaymentScheduleRateSourceGrpRtSrc Added EP161
40396LegPaymentScheduleFixingDateUnadjustedFixngDtUnadj Added EP161
40397LegPaymentScheduleWeightWt Added EP161
40398LegPaymentScheduleFixingDateRelativeToFixngReltv Added EP161
40399LegPaymentScheduleFixingDateBusinessDayConventionFixngBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule.Added EP161
ComponentLegPaymentScheduleFixingDateBusinessCenterGrpFixngBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule.Added EP161
40401LegPaymentScheduleFixingDateOffsetPeriodFixngPeriod Conditionally required when LegPaymentScheduleFixingDatesOffsetUnit(40402) is specified.Added EP161
40402LegPaymentScheduleFixingDateOffsetUnitFixngUnit Conditionally required when LegPaymentScheduleFixingDatesOffsetPeriod(40401) is specified.Added EP161
40403LegPaymentScheduleFixingDateOffsetDayTypeFixngDayTyp Added EP161
41543LegPaymentScheduleFixingDayDistributionFixngDayDistrib Added EP169
41544LegPaymentScheduleFixingDayCountFixngDayCnt Added EP169
40404LegPaymentScheduleFixingDateAdjustedFixngDt Added EP161
ComponentLegPaymentScheduleFixingDayGrpFixngDay Added EP169
41545LegPaymentScheduleFixingLagPeriodFixngLagPeriod Conditionally required when LegPaymentScheduleFixingLagUnit(41546) is specified.Added EP169
41546LegPaymentScheduleFixingLagUnitFixngLagUnit Conditionally required when LegPaymentScheduleFixingLagPeriod(41545) is specified.Added EP169
41547LegPaymentScheduleFixingFirstObservationDateOffsetPeriodFixngFirstObsvtnPeriod Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit(41548) is specified.Added EP169 Updated EP208
41548LegPaymentScheduleFixingFirstObservationDateOffsetUnitFixngFirstObsvtnUnit Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod(41547) is specified.Added EP169 Updated EP208
40405LegPaymentScheduleFixingTimeFixngTm Added EP161
40406LegPaymentScheduleFixingTimeBusinessCenterFixngTmBizCtr Added EP161
40407LegPaymentScheduleInterimExchangePaymentDateRelativeToIntrmExchDtReltv Added EP161
40408LegPaymentScheduleInterimExchangeDatesBusinessDayConventionIntrmExchDtBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule.Added EP161
ComponentLegPaymentScheduleInterimExchangeDateBusinessCenterGrpIntrmExchDtBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule.Added EP161
40410LegPaymentScheduleInterimExchangeDatesOffsetPeriodIntrmExchDtPeriod Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit(40411) is specified.Added EP161
40411LegPaymentScheduleInterimExchangeDatesOffsetUnitIntrmExchDtUnit Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod(40410) is specified.Added EP161
40412LegPaymentScheduleInterimExchangeDatesOffsetDayTypeIntrmExchDayTyp Added EP161
40413LegPaymentScheduleInterimExchangeDateAdjustedIntrmExchDt Added EP161
end Repeating Group

Used in components:
[LegStreamGrp]