FIX.Latest_EP295 Component

UnderlyingPaymentScheduleGrp

<PmtSched>

The UnderlyingPaymentScheduleGrp is a repeating subcomponent of the UnderlyingPaymentStream component used to specify notional and rate steps in the payment stream.

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Pedigree Added EP161 Updated EP271

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40664NoUnderlyingPaymentSchedules Added EP161
40665UnderlyingPaymentScheduleTypeTyp Required if NoUnderlyingPaymentScheules(40664) > 0.Added EP161
41881UnderlyingPaymentScheduleXIDXID Added EP169
41882UnderlyingPaymentScheduleXIDRefXIDRef Added EP169
40666UnderlyingPaymentScheduleStubTypeStubTyp Added EP161
40667UnderlyingPaymentScheduleStartDateUnadjustedStartDtUnadj Added EP161
40668UnderlyingPaymentScheduleEndDateUnadjustedEndDtUnadj Added EP161
40669UnderlyingPaymentSchedulePaySidePaySide Added EP161
40670UnderlyingPaymentScheduleReceiveSideRcvSide Added EP161
40671UnderlyingPaymentScheduleNotionalNotl Added EP161
40672UnderlyingPaymentScheduleCurrencyCcy Added EP161
40673UnderlyingPaymentScheduleRateRt Added EP161
40674UnderlyingPaymentScheduleRateMultiplierRtMult Added EP161
40675UnderlyingPaymentScheduleRateSpreadSpread Added EP161
41883UnderlyingPaymentScheduleRateCurrencyRtCcy Added EP169
41884UnderlyingPaymentScheduleRateUnitOfMeasureRtUOM Added EP169
41885UnderlyingPaymentScheduleRateConversionFactorRtFctr Added EP169
41886UnderlyingPaymentScheduleRateSpreadTypeSpreadTyp Added EP169
40676UnderlyingPaymentScheduleRateSpreadPositionTypeSpreadPosTyp Added EP161
40677UnderlyingPaymentScheduleRateTreatmentRtTrtmt Added EP208
40678UnderlyingPaymentScheduleFixedAmountFixedAmt Added EP161
40679UnderlyingPaymentScheduleFixedCurrencyFixedCcy Added EP161
41887UnderlyingPaymentScheduleSettlPeriodPriceSettlPx Added EP169
41888UnderlyingPaymentScheduleSettlPeriodPriceCurrencySettlPxCcy Added EP169
41889UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasureSettlPxUOM Added EP169
41890UnderlyingPaymentScheduleStepUnitOfMeasureStepUOM Added EP169
40680UnderlyingPaymentScheduleStepFrequencyPeriodStepPeriod Conditionally required when UnderlyingPaymentScheduleStepFrequeencyUnit(40681) is specified.Added EP161
40681UnderlyingPaymentScheduleStepFrequencyUnitStepUnit Conditionally required when UnderlyingPaymentScheduleStepFrequeencyPeriod(40680) is specified.Added EP161
40682UnderlyingPaymentScheduleStepOffsetValueStepVal Added EP161
40683UnderlyingPaymentScheduleStepRateStepRt Added EP161
40684UnderlyingPaymentScheduleStepOffsetRateStepOfstRt Added EP161
40685UnderlyingPaymentScheduleStepRelativeToStepReltv Added EP161
ComponentUnderlyingPaymentScheduleRateSourceGrpRtSrc Added EP161
40686UnderlyingPaymentScheduleFixingDateUnadjustedFixngDtUnadj Added EP161
40687UnderlyingPaymentScheduleWeightWt Added EP161
40688UnderlyingPaymentScheduleFixingDateRelativeToFixngReltv Added EP161
40689UnderlyingPaymentScheduleFixingDateBusinessDayCnvtnFixngBizDayCnvtn 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 the underlying instrument's payment schedule.Added EP161
ComponentUnderlyingPaymentScheduleFixingDateBusinessCenterGrpFixngBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule.Added EP161
40691UnderlyingPaymentScheduleFixingDateOffsetPeriodFixngPeriod Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetUnit(40692) is specified.Added EP161
40692UnderlyingPaymentScheduleFixingDateOffsetUnitFixngUnit Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetPeriod(40691) is specified.Added EP161
40693UnderlyingPaymentScheduleFixingDateOffsetDayTypeFixngDayTyp Added EP161
41891UnderlyingPaymentScheduleFixingDayDistributionFixngDayDistrib Added EP169
41892UnderlyingPaymentScheduleFixingDayCountFixngDayCnt Added EP169
40694UnderlyingPaymentScheduleFixingDateAdjustedFixngDt Added EP161
ComponentUnderlyingPaymentScheduleFixingDayGrpFixngDay Added EP169
41893UnderlyingPaymentScheduleFixingLagPeriodFixngLagPeriod Conditionally required when UnderlyingPaymentScheduleFixingLagUnit(41894) is specified.Added EP169
41894UnderlyingPaymentScheduleFixingLagUnitFixngLagUnit Conditionally required when UnderlyingPaymentScheduleFixingLagPeriod(41893) is specified.Added EP169
41895UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriodFixngFirstObsvtnPeriod Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit(41896) is specified.Added EP169 Updated EP208
41896UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnitFixngFirstObsvtnUnit Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod(41895) is specified.Added EP169 Updated EP208
40695UnderlyingPaymentScheduleFixingTimeFixngTm Added EP161
40696UnderlyingPaymentScheduleFixingTimeBusinessCenterFixngTmBizCtr Added EP161
40697UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeToIntrmExchDtReltv Added EP161
40698UnderlyingPaymentScheduleInterimExchangeDatesBizDayConventionIntrmExchDtBizDayCnvtn 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 the underlying instrument's payment schedule.Added EP161
ComponentUnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrpIntrmExchDtBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule.Added EP161
40700UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriodIntrmExchDtPeriod Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit(40701) is specified.Added EP161
40701UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnitIntrmExchDtUnit Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod(40700) is specified.Added EP161
40702UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayTypeIntrmExchDayTyp Added EP161
40703UnderlyingPaymentScheduleInterimExchangeDateAdjustedIntrmExchDt Added EP161
end Repeating Group

Used in components:
[UnderlyingStreamGrp]