FIX.Latest_EP273 Component

UnderlyingStreamGrp

<Strm>

The UnderlyingStreamGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail the swap streams associated with the instrument.

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Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40540NoUnderlyingStreams Added EP161
40541UnderlyingStreamTypeTyp Required if NoUnderlyingStreams(40540) > 0.Added EP161
42016UnderlyingStreamXIDXID Added EP169
40542UnderlyingStreamDescDesc Added EP161
43083UnderlyingStreamVersionVer Added EP208
43084UnderlyingStreamVersionEffectiveDateVerEfctvDt Added EP208
40543UnderlyingStreamPaySidePaySide Added EP161
40544UnderlyingStreamReceiveSideRcvSide Added EP161
42018UnderlyingStreamNotionalXIDRefNotlXIDRef Added EP169
40545UnderlyingStreamNotionalNotl Added EP161
40546UnderlyingStreamCurrencyCcy Added EP161
43085UnderlyingStreamNotionalDeterminationMethodNotlDtrmnMeth Added EP208
43086UnderlyingStreamNotionalAdjustmentsNotlAdjmts Added EP208
42019UnderlyingStreamNotionalFrequencyPeriodNotlPeriod Conditionally required when UnderlyingStreamNotionalFrequencyUnit(42020) is specified.Added EP169
42020UnderlyingStreamNotionalFrequencyUnitNotlUnit Conditionally required when UnderlyingStreamNotionalFrequencyPeriod(42019) is specified.Added EP169
42021UnderlyingStreamNotionalCommodityFrequencyNotlFreq Added EP169
42022UnderlyingStreamNotionalUnitOfMeasureNotlUOM Added EP169
42023UnderlyingStreamTotalNotionalTotNotl Added EP169
42024UnderlyingStreamTotalNotionalUnitOfMeasureTotNotlUOM Added EP169
ComponentUnderlyingStreamCommodityCmdty Added EP169
ComponentUnderlyingStreamEffectiveDateEfctvDt Added EP161
ComponentUnderlyingStreamTerminationDateTrmtnDt Added EP161
ComponentUnderlyingStreamCalculationPeriodDatesCalcDts Added EP161
ComponentUnderlyingPaymentStreamPmtStrm Added EP161
ComponentUnderlyingPaymentScheduleGrpPmtSched Added EP161
ComponentUnderlyingPaymentStubGrpPmtStub Added EP161
ComponentUnderlyingDeliveryStreamDlvryStrm Added EP169
ComponentUnderlyingDeliveryScheduleGrpDlvrySched Added EP169
40547UnderlyingStreamTextTxt Added EP161
40988EncodedUnderlyingStreamTextLenEncTxtLen Must be set if EncodedUnderlyingStreamText(40989) field is specified and must immediately precede it.Added EP161
40989EncodedUnderlyingStreamTextEncTxt Encoded (non-ASCII characters) representation of the UnderlyingStreamText(40547) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
end Repeating Group


Used in components:
[UnderlyingInstrument]