Component UnderlyingPaymentStreamFloatingRate

UnderlyingPaymentStreamFloatingRate is a subcomponent of the UnderlyingPaymentStream component used to report the floating rate attributes of the stream.

	Field or Component	Field Name	Abbr Name	Req'd	Comments	Pedigree

Repeating Group 41909

NoUnderlyingPaymentStreamPricingBusinessCenters

Added EP169

41910

UnderlyingPaymentStreamPricingBusinessCenter

Ctr

Required if NoUnderlyingPaymentStreamPricingBusinessCenters(41909) > 0.

Added EP169

end Repeating Group

end Component

Repeating Group 41944

NoUnderlyingPaymentStreamPricingDays

Added EP169

	41945	UnderlyingPaymentStreamPricingDayOfWeek	DayOfWk		Required if NoUnderlyingPaymentStreamPricingDays(41944) > 0.	Added EP169
	41946	UnderlyingPaymentStreamPricingDayNumber	DayNum			Added EP169

end Repeating Group

end Component

Repeating Group 41941

NoUnderlyingPaymentStreamPricingDates

Added EP169

	41942	UnderlyingPaymentStreamPricingDate	Dt		Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0.	Added EP169
	41943	UnderlyingPaymentStreamPricingDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

42978	UnderlyingPaymentStreamFormulaCurrency	Ccy	Added EP208
42979	UnderlyingPaymentStreamFormulaCurrencyDeterminationMethod	CcyDtrmnMeth	Added EP208
42980	UnderlyingPaymentStreamFormulaReferenceAmount	RefAmt	Added EP208

Component(-)

UnderlyingPaymentStreamFormulaMathGrp

Math

Added EP208

Repeating Group 42981

NoUnderlyingPaymentStreamFormulas

Added EP208

43111	UnderlyingPaymentStreamFormulaLength	FrmlaLen	Required if NoUnderlyingPaymentStreamFormulas(42981) > 0	Added EP259
42982	UnderlyingPaymentStreamFormula	Frmla	Required if NoUnderlyingPaymentStreamFormulas(42981) > 0.	Added EP208
42983	UnderlyingPaymentStreamFormulaDesc	Desc		Added EP208

end Repeating Group

end Component

Component

UnderlyingPaymentStreamFormulaImage

Img

Added EP208

end Component

42826	UnderlyingDividendReinvestmentIndicator	RnvstmntInd	Added EP208
42827	UnderlyingDividendEntitlementEvent	EntlmntEvnt	Added EP208
42828	UnderlyingDividendAmountType	AmtTyp	Added EP208
42829	UnderlyingDividendUnderlierRefID	UndlrRefID	Added EP208

Component

UnderlyingDividendPeriodGrp

Period

Added EP208

42830	UnderlyingExtraordinaryDividendPartySide	ExtrordSide	Added EP208
42831	UnderlyingExtraordinaryDividendAmountType	ExtrordAmtTyp	Added EP208
42832	UnderlyingExtraordinaryDividendCurrency	ExtrordCcy	Added EP208
42833	UnderlyingExtraordinaryDividendDeterminationMethod	ExtrordDtrmnMeth	Added EP208

Component

UnderlyingDividendFXTriggerDate

FXTrgrDt

Added EP208

Component

UnderlyingDividendAccrualFloatingRate

AcrlFloat

Added EP208

42834

UnderlyingDividendAccrualFixedRate

AcrlFixedRt

Added EP208

Component

UnderlyingDividendAccrualPaymentDate

AcrlPmtDt

Added EP208

42835	UnderlyingDividendCompoundingMethod	CmpndgMeth	Added EP208
42836	UnderlyingDividendNumOfIndexUnits	NumNdxUnits	Added EP208
42837	UnderlyingDividendCashPercentage	CshPctage	Added EP208
42838	UnderlyingDividendCashEquivalentPercentage	CshEqvlntPctage	Added EP208
42839	UnderlyingNonCashDividendTreatment	NonCshTrtmt	Added EP208
42840	UnderlyingDividendComposition	Cmpstn	Added EP208
42841	UnderlyingSpecialDividendsIndicator	SpeclDividendInd	Added EP208
42842	UnderlyingMaterialDividendsIndicator	MtrlDividendInd	Added EP208
42843	UnderlyingOptionsExchangeDividendsIndicator	ExchDividendInd	Added EP208
42844	UnderlyingAdditionalDividendsIndicator	AddtnlDividendInd	Added EP208
42845	UnderlyingAllDividendsIndicator	AllDividendInd	Added EP208

end Component

Repeating Group 43034

NoUnderlyingReturnRates

Added EP208

43035	UnderlyingReturnRatePriceSequence	PxSeq	Required if NoUnderlyingReturnRates(43034) > 0.	Added EP208
43036	UnderlyingReturnRateCommissionBasis	CommBasis		Added EP208
43037	UnderlyingReturnRateCommissionAmount	CommAmt		Added EP208
43038	UnderlyingReturnRateCommissionCurrency	CommCcy	If not specified, this is defaulted to the reporting currency.	Added EP208
43039	UnderlyingReturnRateTotalCommissionPerTrade	TotCommPerTrd		Added EP208
43040	UnderlyingReturnRateDeterminationMethod	DtrmnMeth		Added EP208

Component

UnderlyingReturnRatePriceGrp

Added EP208

Component

UnderlyingReturnRateFXConversionGrp

FxCnvrsn

Added EP208

43041	UnderlyingReturnRateAmountRelativeTo	AmtReltv		Added EP208
43042	UnderlyingReturnRateQuoteMeasureType	QteTyp		Added EP208
43043	UnderlyingReturnRateQuoteUnits	QteUnit		Added EP208
43044	UnderlyingReturnRateQuoteMethod	QteMeth		Added EP208
43045	UnderlyingReturnRateQuoteCurrency	QteCcy		Added EP208
43046	UnderlyingReturnRateQuoteCurrencyType	QteCcyTyp		Added EP208
43047	UnderlyingReturnRateQuoteTimeType	QteTmTyp	Mutually exclusive with UnderlyingReturnRateQuoteTime(43048).	Added EP208
43048	UnderlyingReturnRateQuoteTime	QteTm	Mutually exclusive with UnderlyingReturnRateQuoteTimeType(43047).	Added EP208
43049	UnderlyingReturnRateQuoteDate	QteDt		Added EP208
43050	UnderlyingReturnRateQuoteExpirationTime	QteExpTm		Added EP208
43051	UnderlyingReturnRateQuoteBusinessCenter	QteBizCtr		Added EP208
43052	UnderlyingReturnRateQuoteExchange	QteExch		Added EP208

Component

UnderlyingReturnRateInformationSourceGrp

InfoSrc

Added EP208

	43053	UnderlyingReturnRateQuotePricingModel	QteModel			Added EP208
	43054	UnderlyingReturnRateCashFlowType	CshFlow			Added EP208

Component

UnderlyingReturnRateDateGrp

Added EP208

43055	UnderlyingReturnRateValuationTimeType	ValTmTyp	Mutually exclusive with UnderlyingReturnRateValuationTime(43056)	Added EP208
43056	UnderlyingReturnRateValuationTime	ValTm	Mutually exclusive with UnderlyingReturnRateValuationTimeType(43055).	Added EP208
43057	UnderlyingReturnRateValuationTimeBusinessCenter	ValTmBizCtr		Added EP208
43058	UnderlyingReturnRateValuationPriceOption	ValPxOpt		Added EP208
43059	UnderlyingReturnRateFinalPriceFallback	FnlPxFallbck		Added EP208

end Repeating Group

end Component

40620	UnderlyingPaymentStreamRateIndex	Ndx		Added EP161
40621	UnderlyingPaymentStreamRateIndexSource	NdxSrc		Added EP161
43092	UnderlyingPaymentStreamRateIndexID	NdxID	Conditionally required when UnderlyingPaymentStreamRateIndexIDSource(43093) is specified.	Added EP235
43093	UnderlyingPaymentStreamRateIndexIDSource	NdxIDSrc	Conditionally required when UnderlyingPaymentStreamRateIndexID(43092) is specified.	Added EP235
40622	UnderlyingPaymentStreamRateIndexCurveUnit	NdxUnit	Conditionally required when UnderlyingPaymentStreamRateIndexCurvePeriod(40623) is specified.	Added EP161
40623	UnderlyingPaymentStreamRateIndexCurvePeriod	NdxPeriod	Conditionally required when UnderlyingPaymentStreamRateIndexCurveUnit(40622) is specified.	Added EP161
43120	UnderlyingPaymentStreamRateIndex2	Ndx2		Added EP271
43121	UnderlyingPaymentStreamRateIndex2Source	Ndx2Src		Added EP271
43122	UnderlyingPaymentStreamRateIndex2ID	Ndx2ID	Conditionally required when UnderlyingPaymentStreamRateIndex2IDSource(43123) is specified.	Added EP271
43123	UnderlyingPaymentStreamRateIndex2IDSource	Ndx2IDSrc	Conditionally required when UnderlyingPaymentStreamRateIndex2ID(43122) is specified.	Added EP271
41911	UnderlyingPaymentStreamRateIndex2CurveUnit	Ndx2Unit	Conditionally required when UnderlyingPaymentStreamRateIndex2CurvePeriod(41912) is specified.	Added EP169 Updated EP271
41912	UnderlyingPaymentStreamRateIndex2CurvePeriod	Ndx2Period	Conditionally required when UnderlyingPaymentStreamRateIndex2CurveUnit(41911) is specified.	Added EP169 Updated EP271
41913	UnderlyingPaymentStreamRateIndexLocation	NdxLctn		Added EP169
41914	UnderlyingPaymentStreamRateIndexLevel	NdxLvl		Added EP169
41915	UnderlyingPaymentStreamRateIndexUnitOfMeasure	NdxUOM		Added EP169
41916	UnderlyingPaymentStreamSettlLevel	SettlLvl		Added EP169
41917	UnderlyingPaymentStreamReferenceLevel	RefLvl		Added EP169
41918	UnderlyingPaymentStreamReferenceLevelUnitOfMeasure	RefUOM		Added EP169
41919	UnderlyingPaymentStreamReferenceLevelEqualsZeroIndicator	RefLvlZero		Added EP169
40624	UnderlyingPaymentStreamRateMultiplier	RtMult		Added EP161
40625	UnderlyingPaymentStreamRateSpread	Spread		Added EP161
41920	UnderlyingPaymentStreamRateSpreadCurrency	SpreadCcy		Added EP169
41921	UnderlyingPaymentStreamRateSpreadUnitOfMeasure	SpreadUOM		Added EP169
41922	UnderlyingPaymentStreamRateConversionFactor	RtFctr		Added EP169
41923	UnderlyingPaymentStreamRateSpreadType	SpreadTyp		Added EP169
40626	UnderlyingPaymentStreamRateSpreadPositionType	SpreadPosTyp		Added EP161
40627	UnderlyingPaymentStreamRateTreatment	RtTrtmt		Added EP161
40628	UnderlyingPaymentStreamCapRate	CapRt		Added EP161
40629	UnderlyingPaymentStreamCapRateBuySide	CapRtBuy		Added EP161
40630	UnderlyingPaymentStreamCapRateSellSide	CapRtSell		Added EP161
40631	UnderlyingPaymentStreamFloorRate	FlrRt		Added EP161
40632	UnderlyingPaymentStreamFloorRateBuySide	FlrRtBuy		Added EP161
40633	UnderlyingPaymentStreamFloorRateSellSide	FlrRtSell		Added EP161
40634	UnderlyingPaymentStreamInitialRate	InitRt		Added EP161
41924	UnderlyingPaymentStreamLastResetRate	LastResetRt		Added EP169
41925	UnderlyingPaymentStreamFinalRate	FnlRt		Added EP169
40635	UnderlyingPaymentStreamFinalRateRoundingDirection	FnlRtRndDirctn		Added EP161
40636	UnderlyingPaymentStreamFinalRatePrecision	FnlRtPrcsn		Added EP161
40637	UnderlyingPaymentStreamAveragingMethod	AvgngMeth		Added EP161
40638	UnderlyingPaymentStreamNegativeRateTreatment	NegtvRtTrtmt		Added EP161
41926	UnderlyingPaymentStreamCalculationLagPeriod	CalcLagPeriod	Conditionally required when UnderlyingPaymentStreamCalculationLagUnit(41927) is specified.	Added EP169
41927	UnderlyingPaymentStreamCalculationLagUnit	CalcLagUnit	Conditionally required when UnderlyingPaymentStreamCalculationLagPeriod(41926) is specified.	Added EP169
42958	UnderlyingPaymentStreamFirstObservationDateUnadjusted	FirstObsvtnDtUnadj		Added EP208
42959	UnderlyingPaymentStreamFirstObservationDateRelativeTo	FirstObsvtnReltv		Added EP208
42960	UnderlyingPaymentStreamFirstObservationDateOffsetDayType	FirstObsvtnOfstDayTyp		Added EP208
41928	UnderlyingPaymentStreamFirstObservationDateOffsetPeriod	FirstObsvtnOfstPeriod	Conditionally required when UnderlyingPaymentStreamFirstObservationOffsetUnit(41929) is specified.	Added EP169
41929	UnderlyingPaymentStreamFirstObservationDateOffsetUnit	FirstObsvtnOfstUnit	Conditionally required when UnderlyingPaymentStreamFirstObservationOffsetPeriod(41928) is specified.	Added EP169
42961	UnderlyingPaymentStreamFirstObservationDateAdjusted	FirstObsvtnDt		Added EP208
41930	UnderlyingPaymentStreamPricingDayType	PxngDayTyp		Added EP169
41931	UnderlyingPaymentStreamPricingDayDistribution	PxngDayDistrib		Added EP169
41932	UnderlyingPaymentStreamPricingDayCount	PxngDayCnt		Added EP169
41933	UnderlyingPaymentStreamPricingBusinessCalendar	PxngClndr		Added EP169
41934	UnderlyingPaymentStreamPricingBusinessDayConvention	PxngBizDayCnvtn	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of pricing dates.	Added EP169

40639	UnderlyingPaymentStreamInflationLagPeriod	LagPeriod	Conditionally required when UnderlyingPaymentStreamInflationLagUnit(40640) is specified.	Added EP161
40640	UnderlyingPaymentStreamInflationLagUnit	LagUnit	Conditionally required when UnderlyingPaymentStreamInflationLagPeriod(40639) is specified.	Added EP161
40641	UnderlyingPaymentStreamInflationLagDayType	LagDayTyp		Added EP161
40642	UnderlyingPaymentStreamInflationInterpolationMethod	IntrpltnMeth		Added EP161
40643	UnderlyingPaymentStreamInflationIndexSource	InfltnNdxSrc		Added EP161
40644	UnderlyingPaymentStreamInflationPublicationSource	PublctnSrc		Added EP161
40645	UnderlyingPaymentStreamInflationInitialIndexLevel	InitLvl		Added EP161
40646	UnderlyingPaymentStreamInflationFallbackBondApplicable	FallbckBond		Added EP161
40647	UnderlyingPaymentStreamFRADiscounting	FRADisc		Added EP161
42962	UnderlyingPaymentStreamUnderlierRefID	UndlrRefID		Added EP208

	42947	UnderlyingPaymentStreamFormulaImageLength	FrmlaImgLen		Conditionally required when UnderlyingPaymentStreamFormulaImage(42948) is specified.	Added EP208
	42948	UnderlyingPaymentStreamFormulaImage	FrmlaImg		Conditionally required when UnderlyingPaymentStreamFormulaImageLength(42947) is specified.	Added EP208

42863	UnderlyingDividendPeriodSequence	Seq	Required if NoUnderlyingDividendPeriods(42862) > 0.	Added EP208
42864	UnderlyingDividendPeriodStartDateUnadjusted	StartDtUnadj		Added EP208
42865	UnderlyingDividendPeriodEndDateUnadjusted	EndDtUnadj		Added EP208
42866	UnderlyingDividendPeriodUnderlierRefID	UndlrRefID	When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance.	Added EP208
42867	UnderlyingDividendPeriodStrikePrice	StrkPx		Added EP208
42868	UnderlyingDividendPeriodBusinessDayConvention	BizDayCnvtn	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this dividend period instance.	Added EP208

42869	UnderlyingDividendPeriodValuationDateUnadjusted	ValDtUnadj		Added EP208
42870	UnderlyingDividendPeriodValuationDateRelativeTo	ValDtReltv		Added EP208
42871	UnderlyingDividendPeriodValuationDateOffsetPeriod	ValDtOfstPeriod	Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified.	Added EP208
42872	UnderlyingDividendPeriodValuationDateOffsetUnit	ValDtOfstUnit	Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified.	Added EP208
42873	UnderlyingDividendPeriodValuationDateOffsetDayType	ValDtOfstDayTyp		Added EP208
42874	UnderlyingDividendPeriodValuationDateAdjusted	ValDt		Added EP208
42875	UnderlyingDividendPeriodPaymentDateUnadjusted	PmtDtUnadj		Added EP208
42876	UnderlyingDividendPeriodPaymentDateRelativeTo	PmtDtReltv		Added EP208
42877	UnderlyingDividendPeriodPaymentDateOffsetPeriod	PmtDtOfstPeriod	Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified.	Added EP208
42878	UnderlyingDividendPeriodPaymentDateOffsetUnit	PmtDtOfstUnit	Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified.	Added EP208
42879	UnderlyingDividendPeriodPaymentDateOffsetDayType	PmtDtOfstDayTyp		Added EP208
42880	UnderlyingDividendPeriodPaymentDateAdjusted	PmtDt		Added EP208
42881	UnderlyingDividendPeriodXID	XID		Added EP208

FIX.Latest_EP295 Component

UnderlyingPaymentStreamFloatingRate

<Float>

42846	UnderlyingDividendFXTriggerDateRelativeTo	Reltv		Added EP208
42847	UnderlyingDividendFXTriggerDateOffsetPeriod	OfstPeriod	Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified.	Added EP208
42848	UnderlyingDividendFXTriggerDateOffsetUnit	OfstUnit	Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified.	Added EP208
42849	UnderlyingDividendFXTriggerDateOffsetDayType	OfstDayTyp		Added EP208
42850	UnderlyingDividendFXTriggerDateUnadjusted	DtUnadj		Added EP208
42851	UnderlyingDividendFXTriggerDateBusinessDayConvention	BizDayCnvtn	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendFXTriggerDate.	Added EP208

42801	UnderlyingDividendFloatingRateIndex	Ndx		Added EP208
42802	UnderlyingDividendFloatingRateIndexCurvePeriod	NdxPeriod	Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit(42803) is specified.	Added EP208
42803	UnderlyingDividendFloatingRateIndexCurveUnit	NdxUnit	Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod(42802) is specified.	Added EP208
42804	UnderlyingDividendFloatingRateMultiplier	RtMult		Added EP208
42805	UnderlyingDividendFloatingRateSpread	Spread		Added EP208
42806	UnderlyingDividendFloatingRateSpreadPositionType	SpreadPosTyp		Added EP208
42807	UnderlyingDividendFloatingRateTreatment	RtTrtmt		Added EP208
42808	UnderlyingDividendCapRate	CapRt		Added EP208
42809	UnderlyingDividendCapRateBuySide	CapRtBuy		Added EP208
42810	UnderlyingDividendCapRateSellSide	CapRtSell		Added EP208
42811	UnderlyingDividendFloorRate	FlrRt		Added EP208
42812	UnderlyingDividendFloorRateBuySide	FlrRtBuy		Added EP208
42813	UnderlyingDividendFloorRateSellSide	FlrRtSell		Added EP208
42814	UnderlyingDividendInitialRate	InitRt		Added EP208
42815	UnderlyingDividendFinalRateRoundingDirection	FnlRtRndDirctn		Added EP208
42816	UnderlyingDividendFinalRatePrecision	FnlRtPrcsn		Added EP208
42817	UnderlyingDividendAveragingMethod	AvgngMeth		Added EP208
42818	UnderlyingDividendNegativeRateTreatment	NegtvRtTrtmt		Added EP208

42819	UnderlyingDividendAccrualPaymentDateRelativeTo	Reltv		Added EP208
42820	UnderlyingDividendAccrualPaymentDateOffsetPeriod	OfstPeriod	Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified.	Added EP208
42821	UnderlyingDividendAccrualPaymentDateOffsetUnit	OfstUnit	Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified.	Added EP208
42822	UnderlyingDividendAccrualPaymentDateOffsetDayType	OfstDayTyp		Added EP208
42823	UnderlyingDividendAccrualPaymentDateUnadjusted	DtUnadj		Added EP208
42824	UnderlyingDividendAccrualPaymentDateBusinessDayConvention	BizDayCnvtn	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate.	Added EP208

43065	UnderlyingReturnRatePriceBasis	PxBasis	Required if NoUnderlyingReturnRatePrices(43064) > 0.	Added EP208
43066	UnderlyingReturnRatePrice	Px		Added EP208
43067	UnderlyingReturnRatePriceCurrency	Ccy		Added EP208
43068	UnderlyingReturnRatePriceType	PxTyp		Added EP208

43031	UnderlyingReturnRateFXCurrencySymbol	CcySym	Required if NoUnderlyingReturnRateFXConversions(43030) > 0.	Added EP208
43032	UnderlyingReturnRateFXRate	FxRt	Required if NoUnderlyingReturnRateFXConversions(43030) > 0.	Added EP208
43033	UnderlyingReturnRateFXRateCalc	FxRtCalc		Added EP208

43061	UnderlyingReturnRateInformationSource	RtSrc	Required if NoUnderlyingReturnRateInformationSources(43060) > 0.	Added EP208
43062	UnderlyingReturnRateReferencePage	RefPg		Added EP208
43063	UnderlyingReturnRateReferencePageHeading	RefHdng		Added EP208

	43072	UnderlyingReturnRateValuationDate	Dt		Required if NoUnderlyingReturnRateValuationDates(43071) > 0.	Added EP208
	43073	UnderlyingReturnRateValuationDateType	Typ		When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.	Added EP208

43010	UnderlyingReturnRateValuationDateRelativeTo	Reltv		Added EP208
43011	UnderlyingReturnRateValuationDateOffsetPeriod	OfstPeriod	Conditionally required when UnderlyingReturnRateValuationDateOffsetUnit(43012) is specified.	Added EP208
43012	UnderlyingReturnRateValuationDateOffsetUnit	OfstUnit	Conditionally required when UnderlyingReturnRateValuationDateOffsetPeriod(43011) is specified.	Added EP208
43013	UnderlyingReturnRateValuationDateOffsetDayType	OfstDayTyp		Added EP208
43014	UnderlyingReturnRateValuationStartDateUnadjusted	StartDtUnadj		Added EP208
43015	UnderlyingReturnRateValuationStartDateRelativeTo	StartDtReltv		Added EP208
43016	UnderlyingReturnRateValuationStartDateOffsetPeriod	StartDtOfstPeriod	Conditionally required when UnderlyingReturnRateValuationStartDateOffsetUnit(43017) is specified.	Added EP208
43017	UnderlyingReturnRateValuationStartDateOffsetUnit	StartDtOfstUnit	Conditionally required when UnderlyingReturnRateValuationStartDateOffsetPeriod(43016) is specified.	Added EP208
43018	UnderlyingReturnRateValuationStartDateOffsetDayType	StartDtOfstDayTyp		Added EP208
43019	UnderlyingReturnRateValuationStartDateAdjusted	StartDt		Added EP208
43020	UnderlyingReturnRateValuationEndDateUnadjusted	EndDtUnadj		Added EP208
43021	UnderlyingReturnRateValuationEndDateRelativeTo	EndDtReltv		Added EP208
43022	UnderlyingReturnRateValuationEndDateOffsetPeriod	EndDtOfstPeriod	Conditionally required when UnderlyingReturnRateValuationEndDateOffsetUnit(43023) is specified.	Added EP208
43023	UnderlyingReturnRateValuationEndDateOffsetUnit	EndDtOfstUnit	Conditionally required when UnderlyingReturnRateValuationEndDateOffsetPeriod(43022) is specified.	Added EP208
43024	UnderlyingReturnRateValuationEndDateOffsetDayType	EndDtOfstDayTyp		Added EP208
43025	UnderlyingReturnRateValuationEndDateAdjusted	EndDt		Added EP208
43026	UnderlyingReturnRateValuationFrequencyPeriod	FreqPeriod	Conditionally required when UnderlyingReturnRateValuationFrequencyUnit(43027) is specified.	Added EP208
43027	UnderlyingReturnRateValuationFrequencyUnit	FreqUnit	Conditionally required when UnderlyingReturnRateValuationFrequencyPeriod(43026) is specified.	Added EP208
43028	UnderlyingReturnRateValuationFrequencyRollConvention	Roll	When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the return rate dates.	Added EP208
43029	UnderlyingReturnRateValuationDateBusinessDayConvention	BizDayCnvtn	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to payment stream return rate valuation dates.	Added EP208

42964	UnderlyingPaymentStreamLinkInitialLevel	LinkInitLvl	Added EP208
42965	UnderlyingPaymentStreamLinkClosingLevelIndicator	LinkClsngLvl	Added EP208
42966	UnderlyingPaymentStreamLinkExpiringLevelIndicator	LinkExpngLvl	Added EP208
42967	UnderlyingPaymentStreamLinkEstimatedTradingDays	LinkEstTrdgDays	Added EP208
42968	UnderlyingPaymentStreamLinkStrikePrice	LinkStrkPx	Added EP208
42969	UnderlyingPaymentStreamLinkStrikePriceType	LinkStrkPxTyp	Added EP208
42970	UnderlyingPaymentStreamLinkMaximumBoundary	LinkMaxBndry	Added EP208
42971	UnderlyingPaymentStreamLinkMinimumBoundary	LinkMinBndry	Added EP208
42972	UnderlyingPaymentStreamLinkNumberOfDataSeries	LinkNumDataSeries	Added EP208
42973	UnderlyingPaymentStreamVarianceUnadjustedCap	VarncCap	Added EP208
42974	UnderlyingPaymentStreamRealizedVarianceMethod	RlzdVarncMeth	Added EP208
42975	UnderlyingPaymentStreamDaysAdjustmentIndicator	DaysAdjmt	Added EP208
42976	UnderlyingPaymentStreamNearestExchangeContractRefID	ExchCtrctRefID	Added EP208
42977	UnderlyingPaymentStreamVegaNotionalAmount	VegaNotlAmt	Added EP208