FIX.Latest_EP273 Component

LegPaymentStubGrp

<PmtStub>

The LegPaymentStubGrp is a repeating subcomponent of the LegPaymentStream component used to specify front and back stubs in the payment stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40418NoLegPaymentStubs Added EP161
40419LegPaymentStubTypeTyp Required if NoLegPaymentStubs(40418) > 0.Added EP161
40420LegPaymentStubLengthLngth Added EP161
ComponentLegPaymentStubStartDateStartDt Added EP208
ComponentLegPaymentStubEndDateEndDt Added EP208
40421LegPaymentStubRateRt Added EP161
40422LegPaymentStubFixedAmountFixedAmt Added EP161
40423LegPaymentStubFixedCurrencyFixedCcy Added EP161
40424LegPaymentStubIndexNdx Added EP161
40425LegPaymentStubIndexSourceNdxSrc Added EP161
40426LegPaymentStubIndexCurvePeriodNdxPeriod Conditionally required when LegPaymentStubIndexCurveUnit(40427) is specified.Added EP161
40427LegPaymentStubIndexCurveUnitNdxUnit Copnditionally required when LegPaymentStubIndexCurvePeriod(40426) is specified.Added EP161
40428LegPaymentStubIndexRateMultiplierRtMult Added EP161
40429LegPaymentStubIndexRateSpreadSpread Added EP161
40430LegPaymentStubIndexRateSpreadPositionTypeSpreadPosTyp Added EP161
40431LegPaymentStubIndexRateTreatmentRtTrtmt Added EP161
40432LegPaymentStubIndexCapRateCapRt Added EP161
40433LegPaymentStubIndexCapRateBuySideCapRtBuy Added EP161
40434LegPaymentStubIndexCapRateSellSideCapRtSell Added EP161
40435LegPaymentStubIndexFloorRateFlrRt Added EP161
40436LegPaymentStubIndexFloorRateBuySideFlrRtBuy Added EP161
40437LegPaymentStubIndexFloorRateSellSideFlrRtSell Added EP161
40438LegPaymentStubIndex2Ndx2 Added EP161
40439LegPaymentStubIndex2SourceNdx2Src Added EP161
40440LegPaymentStubIndex2CurvePeriodNdx2Period Conditionally required when LegPaymentStubIndex2CurveUnit(40441) is specified.Added EP161
40441LegPaymentStubIndex2CurveUnitNdx2Unit Conditionally required when LegPaymentStubIndex2CurvePeriod(40440) is specified.Added EP161
40442LegPaymentStubIndex2RateMultiplierRtMult2 Added EP161
40443LegPaymentStubIndex2RateSpreadSpread2 Added EP161
40444LegPaymentStubIndex2RateSpreadPositionTypeSpread2PosTyp Added EP161
40445LegPaymentStubIndex2RateTreatmentRtTrtmt2 Added EP161
40446LegPaymentStubIndex2CapRateCapRt2 Added EP161
40447LegPaymentStubIndex2FloorRateFlrRt2 Added EP161
end Repeating Group


Used in components:
[LegStreamGrp]