FIX.Latest_EP273 Component

UnderlyingPaymentStubGrp

<PmtStub>

The UnderlyingPaymentStubGrp is a repeating subcomponent of the UnderlyingPaymentStream component used to specify front and back stubs in the payment stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40708NoUnderlyingPaymentStubs Added EP161
40709UnderlyingPaymentStubTypeTyp Required if NoUnderlyingPaymentStubs(40708) > 0.Added EP161
40710UnderlyingPaymentStubLengthLngth Added EP161
ComponentUnderlyingPaymentStubStartDateStartDt Added EP208
ComponentUnderlyingPaymentStubEndDateEndDt Added EP208
40711UnderlyingPaymentStubRateRt Added EP161
40712UnderlyingPaymentStubFixedAmountFixedAmt Added EP161
40713UnderlyingPaymentStubFixedCurrencyFixedCcy Added EP161
40714UnderlyingPaymentStubIndexNdx Added EP161
40715UnderlyingPaymentStubIndexSourceNdxSrc Added EP161
40716UnderlyingPaymentStubIndexCurvePeriodNdxPeriod Conditionally required when UnderlyingPaymentStubIndexCurveUnit(40717) is specified.Added EP161
40717UnderlyingPaymentStubIndexCurveUnitNdxUnit Conditionally required when UnderlyingPaymentStubIndexCurvePeriod(40716) is specified.Added EP161
40718UnderlyingPaymentStubIndexRateMultiplierRtMult Added EP161
40719UnderlyingPaymentStubIndexRateSpreadSpread Added EP161
40720UnderlyingPaymentStubIndexRateSpreadPositionTypeSpreadPosTyp Added EP161
40721UnderlyingPaymentStubIndexRateTreatmentRtTrtmt Added EP161
40722UnderlyingPaymentStubIndexCapRateCapRt Added EP161
40723UnderlyingPaymentStubIndexCapRateBuySideCapRtBuy Added EP161
40724UnderlyingPaymentStubIndexCapRateSellSideCapRtSell Added EP161
40725UnderlyingPaymentStubIndexFloorRateFlrRt Added EP161
40726UnderlyingPaymentStubIndexFloorRateBuySideFlrRtBuy Added EP161
40727UnderlyingPaymentStubIndexFloorRateSellSideFlrRtSell Added EP161
40728UnderlyingPaymentStubIndex2Ndx2 Added EP161
40729UnderlyingPaymentStubIndex2SourceNdx2Src Added EP161
40730UnderlyingPaymentStubIndex2CurvePeriodNdx2Period Conditionally required when UnderlyingPaymentStubIndex2CurveUnit(40731) is specified.Added EP161
40731UnderlyingPaymentStubIndex2CurveUnitNdx2Unit Conditionally required when UnderlyingPaymentStubIndex2CurvePeriod(40730) is specified.Added EP161
40732UnderlyingPaymentStubIndex2RateMultiplierRtMult2 Added EP161
40733UnderlyingPaymentStubIndex2RateSpreadSpread2 Added EP161
40734UnderlyingPaymentStubIndex2RateSpreadPositionTypeSpread2PosTyp Added EP161
40735UnderlyingPaymentStubIndex2RateTreatmentRtTrtmt2 Added EP161
40736UnderlyingPaymentStubIndex2CapRateCapRt2 Added EP161
40737UnderlyingPaymentStubIndex2FloorRateFlrRt2 Added EP161
end Repeating Group


Used in components:
[UnderlyingStreamGrp]