FIX.Latest_EP272 Component

UnderlyingPaymentStream

<PmtStrm>

The UnderlyingPaymentStream component is a subcomponent of the UnderlyingStream 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
40568UnderlyingPaymentStreamTypeTyp Added EP161
40569UnderlyingPaymentStreamMarketRateMktRt Added EP161
40570UnderlyingPaymentStreamDelayIndicatorDelayInd Added EP161
42895UnderlyingPaymentStreamCashSettlIndicatorCshSettlInd Added EP208
40571UnderlyingPaymentStreamSettlCurrencySettlCcy Added EP161
40572UnderlyingPaymentStreamDayCountDayCnt Added EP161
43107UnderlyingPaymentStreamOtherDayCountOtherDayCnt May be used to specify a count method not listed in UnderlyingPaymentStreamDayCount(40572).Added EP254
40573UnderlyingPaymentStreamAccrualDaysAcrlDays Added EP161
40574UnderlyingPaymentStreamDiscountTypeDiscTyp Added EP161
40575UnderlyingPaymentStreamDiscountRateDisc Added EP161
40576UnderlyingPaymentStreamDiscountRateDayCountDiscDayCnt Added EP161
40577UnderlyingPaymentStreamCompoundingMethodCmpndgMeth Added EP161
42896UnderlyingPaymentStreamCompoundingXIDRefCmpndgXIDRef Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate(42900) or the UnderlyingPaymentStreamCompoundingFloatingRate component.Added EP208
42897UnderlyingPaymentStreamCompoundingSpreadCmpndgSpread Added EP208
42898UnderlyingPaymentStreamInterpolationMethodIntrpltnMeth Added EP208
42899UnderlyingPaymentStreamInterpolationPeriodIntrpltnPeriod Added EP208
40578UnderlyingPaymentStreamInitialPrincipalExchangeIndicatorInitPrncplExchInd Added EP161
40579UnderlyingPaymentStreamInterimPrincipalExchangeIndicatorIntrmPrncplExchInd Added EP161
40580UnderlyingPaymentStreamFinalPrincipalExchangeIndicatorFnlPrncplExchInd Added EP161
41897UnderlyingPaymentStreamFlatRateIndicatorFlatRtInd Added EP169
41898UnderlyingPaymentStreamFlatRateAmountFlatRtAmt Added EP169
41899UnderlyingPaymentStreamFlatRateCurrencyFlatRtCcy Added EP169
41900UnderlyingPaymentStreamMaximumPaymentAmountMaxPmtAmt Added EP169
41901UnderlyingPaymentStreamMaximumPaymentCurrencyMaxPmtCcy Added EP169
41902UnderlyingPaymentStreamMaximumTransactionAmountMaxTxnAmt Added EP169
41903UnderlyingPaymentStreamMaximumTransactionCurrencyMaxTxnCcy Added EP169
ComponentUnderlyingPaymentStreamPaymentDatesPmtDts Added EP161
ComponentUnderlyingPaymentStreamResetDatesResetDts Added EP161
ComponentUnderlyingPaymentStreamFixedRateFixed Added EP161
ComponentUnderlyingPaymentStreamFloatingRateFloat Added EP161
42900UnderlyingPaymentStreamCompoundingFixedRateCmpndgFixedRt Mutually exclusive with UnderlyingPaymentStreamCompoundingXIDRef(42896) or the UnderlyingPaymentStreamCompoundingFloatingRate component.Added EP208
ComponentUnderlyingPaymentStreamCompoundingFloatingRateCmpndgFloat Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate(42900) or the UnderlyingPaymentStreamCompoundingXIDRef(42896).Added EP208
ComponentUnderlyingPaymentStreamCompoundingDatesCmpndgDts Added EP208
ComponentUnderlyingPaymentStreamNonDeliverableSettlTermsNonDlvrblTrms Added EP161


Used in components:
[UnderlyingStreamGrp]