FIX.Latest_EP269 Component

PaymentStream

<PmtStrm>

The PaymentStream component is a subcomponent of the Stream 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
40738PaymentStreamTypeTyp Added EP161
40739PaymentStreamMarketRateMktRt Added EP161
40740PaymentStreamDelayIndicatorDelayInd Added EP161
42600PaymentStreamCashSettlIndicatorCshSettlInd Added EP208
40741PaymentStreamSettlCurrencySettlCcy Added EP161
40742PaymentStreamDayCountDayCnt Added EP161
43106PaymentStreamOtherDayCountOtherDayCnt May be used to specify a count method not listed in PaymentStreamDayCount(40742).Added EP254
40743PaymentStreamAccrualDaysAcrlDays Added EP161
40744PaymentStreamDiscountTypeDiscTyp Added EP161
40745PaymentStreamDiscountRateDisc Added EP161
40746PaymentStreamDiscountRateDayCountDiscDayCnt Added EP161
40747PaymentStreamCompoundingMethodCmpndgMeth Added EP161
42601PaymentStreamCompoundingXIDRefCmpndgXIDRef Mutually exclusive with PaymentStreamCompoundingFixedRate(42605) or the PaymentStreamCompoundingFloatingRate component.Added EP208
42602PaymentStreamCompoundingSpreadCmpndgSpread Added EP208
42603PaymentStreamInterpolationMethodIntrpltnMeth Added EP208
42604PaymentStreamInterpolationPeriodIntrpltnPeriod Added EP208
40748PaymentStreamInitialPrincipalExchangeIndicatorInitPrncplExchInd Added EP161
40749PaymentStreamInterimPrincipalExchangeIndicatorIntrmPrncplExchInd Added EP161
40750PaymentStreamFinalPrincipalExchangeIndicatorFnlPrncplExchInd Added EP161
41180PaymentStreamFlatRateIndicatorFlatRtInd Added EP169
41181PaymentStreamFlatRateAmountFlatRtAmt Added EP169
41182PaymentStreamFlatRateCurrencyFlatRtCcy Added EP169
41183PaymentStreamMaximumPaymentAmountMaxPmtAmt Added EP169
41184PaymentStreamMaximumPaymentCurrencyMaxPmtCcy Added EP169
41185PaymentStreamMaximumTransactionAmountMaxTxnAmt Added EP169
41186PaymentStreamMaximumTransactionCurrencyMaxTxnCcy Added EP169
ComponentPaymentStreamPaymentDatesPmtDts Added EP161
ComponentPaymentStreamResetDatesResetDts Added EP161
ComponentPaymentStreamFixedRateFixed Added EP161
ComponentPaymentStreamFloatingRateFloat Added EP161
42605PaymentStreamCompoundingFixedRateCmpndgFixedRt Mutually exclusive with PaymentStreamCompoundingXIDRef(42601) or the PaymentStreamCompoundingFloatingRate component.Added EP208
ComponentPaymentStreamCompoundingFloatingRateCmpndgFloat Mutually exclusive with PaymentStreamCompoundingFixedRate(42605) or the PaymentStreamCompoundingXIDRef(42601).Added EP208
ComponentPaymentStreamCompoundingDatesCmpndgDts Added EP208
ComponentPaymentStreamNonDeliverableSettlTermsNonDlvrblTrms Added EP161


Used in components:
[StreamGrp]