FIX.Latest_EP272 Component

UnderlyingPaymentStreamFixedRate

<Fixed>

UnderlyingPaymentStreamFixedRate is a subcomponent of the UnderlyingPaymentStream component used to report the fixed rate or fixed payment amount of the stream.


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40615UnderlyingPaymentStreamRateRt Mutually exclusive with UnderlyingPaymentStreamFixedAmount(40616).Added EP161
40616UnderlyingPaymentStreamFixedAmountAmt Mutually exclusive with UnderlyingPaymentStreamRate(40615).Added EP161
40617UnderlyingPaymentStreamRateOrAmountCurrencyCcy Added EP161
41904UnderlyingPaymentStreamFixedAmountUnitOfMeasureFixedAmtUOM Added EP169
41905UnderlyingPaymentStreamTotalFixedAmountFixedAmt Added EP169
40618UnderlyingPaymentStreamFutureValueNotionalFutValNotl Added EP161
40619UnderlyingPaymentStreamFutureValueDateAdjustedFutValDt Added EP161
41906UnderlyingPaymentStreamWorldScaleRateWorldScaleRt Added EP169
41907UnderlyingPaymentStreamContractPriceCtrctPx Added EP169
41908UnderlyingPaymentStreamContractPriceCurrencyCtrctPxCcy Added EP169


Used in components:
[UnderlyingPaymentStream]