FIX.Latest_EP269 Component

PaymentStreamFixedRate

<Fixed>

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


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40784PaymentStreamRateRt Mutually exclusive with PaymentStreamFixedAmount(40785).Added EP161
40785PaymentStreamFixedAmountAmt Mutually exclusive with PaymentStreamRate(40784).Added EP161
40786PaymentStreamRateOrAmountCurrencyCcy Added EP161
41187PaymentStreamFixedAmountUnitOfMeasureFixedAmtUOM Added EP169
41188PaymentStreamTotalFixedAmountFixedAmt Added EP169
40787PaymentStreamFutureValueNotionalFutValNotl Added EP161
40788PaymentStreamFutureValueDateAdjustedFutValDt Added EP161
41189PaymentStreamWorldScaleRateWorldScaleRt Added EP169
41190PaymentStreamContractPriceCtrctPx Added EP169
41191PaymentStreamContractPriceCurrencyCtrctPxCcy Added EP169


Used in components:
[PaymentStream]