The PaymentScheduleGrp is a repeating subcomponent of the StreamGrp component used to specify notional and rate steps of the payment stream.
The Fixing Lag Interval (PaymentScheduleFixingLagPeriod(41176) and PaymentScheduleFixingLagUnit(41177)) and the First Observation Offset Duration (PaymentScheduleFixingFirstObservationOffsetPeriod(41178) and PaymentScheduleFixingFirstObservationOffsetUnit(41179)) are used together. If the First Observation Offset Duration is specified, the observation starts the Fixing Lag Interval prior to each calculation. If the First Observation Offset Duration is not specified, the observation starts immediately preceding each calculation.
 | 40829 | PaymentScheduleType | Typ | | Required if NoPaymentSchedules(40828) > 0. | Added EP161
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| 41164 | PaymentScheduleXID | XID | | | Added EP169
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| 41165 | PaymentScheduleXIDRef | XIDRef | | | Added EP169
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| 40830 | PaymentScheduleStubType | StubTyp | | | Added EP161
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| 40831 | PaymentScheduleStartDateUnadjusted | StartDtUnadj | | | Added EP161
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| 40832 | PaymentScheduleEndDateUnadjusted | EndDtUnadj | | | Added EP161
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| 40833 | PaymentSchedulePaySide | PaySide | | | Added EP161
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| 40834 | PaymentScheduleReceiveSide | RcvSide | | | Added EP161
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| 40835 | PaymentScheduleNotional | Notl | | | Added EP161
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| 40836 | PaymentScheduleCurrency | Ccy | | | Added EP161
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| 40837 | PaymentScheduleRate | Rt | | | Added EP161
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| 40838 | PaymentScheduleRateMultiplier | RtMult | | | Added EP161
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| 40839 | PaymentScheduleRateSpread | Spread | | | Added EP161
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| 41166 | PaymentScheduleRateCurrency | RtCcy | | | Added EP169
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| 41167 | PaymentScheduleRateUnitOfMeasure | RtUOM | | | Added EP169
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| 41168 | PaymentScheduleRateConversionFactor | RtFctr | | | Added EP169
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| 41169 | PaymentScheduleRateSpreadType | SpreadTyp | | | Added EP169
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| 40840 | PaymentScheduleRateSpreadPositionType | SpreadPosTyp | | | Added EP161
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| 40841 | PaymentScheduleRateTreatment | RtTrtmt | | | Added EP161
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| 40842 | PaymentScheduleFixedAmount | FixedAmt | | | Added EP161
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| 40843 | PaymentScheduleFixedCurrency | FixedCcy | | | Added EP161
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| 41170 | PaymentScheduleSettlPeriodPrice | SettlPx | | | Added EP169
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| 41171 | PaymentScheduleSettlPeriodPriceCurrency | SettlPxCcy | | | Added EP169
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| 41172 | PaymentScheduleSettlPeriodPriceUnitOfMeasure | SettlPxUOM | | | Added EP169
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| 41173 | PaymentScheduleStepUnitOfMeasure | StepUOM | | | Added EP169
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| 40844 | PaymentScheduleStepFrequencyPeriod | StepPeriod | | Conditionally required when PaymentScheduleStepFrequencyUnit(40845) is specified. | Added EP161
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| 40845 | PaymentScheduleStepFrequencyUnit | StepUnit | | Conditionally required when PaymentScheduleStepFrequencyPeriod(40844) is specified. | Added EP161
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| 40846 | PaymentScheduleStepOffsetValue | StepVal | | | Added EP161
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| 40847 | PaymentScheduleStepRate | StepRt | | | Added EP161
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| 40848 | PaymentScheduleStepOffsetRate | StepOfstRt | | | Added EP161
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| 40849 | PaymentScheduleStepRelativeTo | StepReltv | | | Added EP161
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| 40850 | PaymentScheduleFixingDateUnadjusted | FixngDtUnadj | | | Added EP161
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| 40851 | PaymentScheduleWeight | Wt | | | Added EP161
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| 40852 | PaymentScheduleFixingDateRelativeTo | FixngReltv | | | Added EP161
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| 40853 | PaymentScheduleFixingDateBusinessDayConvention | FixngBizDayCnvtn | | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment schedule. | Added EP161
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| Component(-) | PaymentScheduleFixingDateBusinessCenterGrp | FixngBizCtr | | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment schedule. | Added EP161
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| 40855 | PaymentScheduleFixingDateOffsetPeriod | FixngPeriod | | Conditionally required when PaymentScheduleFixingDateOffsetUnit(40856) is specified. | Added EP161
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| 40856 | PaymentScheduleFixingDateOffsetUnit | FixngUnit | | Conditionally required when PaymentScheduleFixingDateOffsetPeriod(40855) is specified. | Added EP161
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| 40857 | PaymentScheduleFixingDateOffsetDayType | FixngDayTyp | | | Added EP161
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| 41174 | PaymentScheduleFixingDayDistribution | FixngDayDistrib | | | Added EP169
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| 41175 | PaymentScheduleFixingDayCount | FixngDayCnt | | | Added EP169
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| 40858 | PaymentScheduleFixingDateAdjusted | FixngDt | | | Added EP161
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| 41176 | PaymentScheduleFixingLagPeriod | FixngLagPeriod | | Conditionally required when PaymentScheduleFixingLagUnit(41177) is specified. | Added EP169
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| 41177 | PaymentScheduleFixingLagUnit | FixngLagUnit | | Conditionally required when PaymentScheduleFixingLagPeriod(41176) is specified. | Added EP169
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| 41178 | PaymentScheduleFixingFirstObservationDateOffsetPeriod | FixngFirstObsvtnPeriod | | Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit(41179) is specified. | Added EP169
Updated EP208
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| 41179 | PaymentScheduleFixingFirstObservationDateOffsetUnit | FixngFirstObsvtnUnit | | Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod(41178) is specified. | Added EP169
Updated EP208
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| 40859 | PaymentScheduleFixingTime | FixngTm | | | Added EP161
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| 40860 | PaymentScheduleFixingTimeBusinessCenter | FixngTmBizCtr | | | Added EP161
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| 40861 | PaymentScheduleInterimExchangePaymentDateRelativeTo | IntrmExchDtReltv | | | Added EP161
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| 40862 | PaymentScheduleInterimExchangeDatesBusinessDayConvention | IntrmExchDtBizDayCnvtn | | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment schedule. | Added EP161
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| Component(-) | PaymentScheduleInterimExchangeDateBusinessCenterGrp | IntrmExchDtBizCtr | | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment schedule. | Added EP161
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| 40864 | PaymentScheduleInterimExchangeDatesOffsetPeriod | IntrmExchDtPeriod | | Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit(40865) is specified. | Added EP161
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| 40865 | PaymentScheduleInterimExchangeDatesOffsetUnit | IntrmExchDtUnit | | Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod(40864) is specified. | Added EP161
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| 40866 | PaymentScheduleInterimExchangeDatesOffsetDayType | IntrmExchDayTyp | | | Added EP161
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| 40867 | PaymentScheduleInterimExchangeDateAdjusted | IntrmExchDt | | | Added EP161
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Used in components: