FIX.Latest_EP295 Component

PaymentScheduleGrp

<PmtSched>

The PaymentScheduleGrp is a repeating subcomponent of the StreamGrp component used to specify notional and rate steps of the payment stream.

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Pedigree Added EP161 Updated EP271

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40828NoPaymentSchedules Added EP161
40829PaymentScheduleTypeTyp Required if NoPaymentSchedules(40828) > 0.Added EP161
41164PaymentScheduleXIDXID Added EP169
41165PaymentScheduleXIDRefXIDRef Added EP169
40830PaymentScheduleStubTypeStubTyp Added EP161
40831PaymentScheduleStartDateUnadjustedStartDtUnadj Added EP161
40832PaymentScheduleEndDateUnadjustedEndDtUnadj Added EP161
40833PaymentSchedulePaySidePaySide Added EP161
40834PaymentScheduleReceiveSideRcvSide Added EP161
40835PaymentScheduleNotionalNotl Added EP161
40836PaymentScheduleCurrencyCcy Added EP161
40837PaymentScheduleRateRt Added EP161
40838PaymentScheduleRateMultiplierRtMult Added EP161
40839PaymentScheduleRateSpreadSpread Added EP161
41166PaymentScheduleRateCurrencyRtCcy Added EP169
41167PaymentScheduleRateUnitOfMeasureRtUOM Added EP169
41168PaymentScheduleRateConversionFactorRtFctr Added EP169
41169PaymentScheduleRateSpreadTypeSpreadTyp Added EP169
40840PaymentScheduleRateSpreadPositionTypeSpreadPosTyp Added EP161
40841PaymentScheduleRateTreatmentRtTrtmt Added EP161
40842PaymentScheduleFixedAmountFixedAmt Added EP161
40843PaymentScheduleFixedCurrencyFixedCcy Added EP161
41170PaymentScheduleSettlPeriodPriceSettlPx Added EP169
41171PaymentScheduleSettlPeriodPriceCurrencySettlPxCcy Added EP169
41172PaymentScheduleSettlPeriodPriceUnitOfMeasureSettlPxUOM Added EP169
41173PaymentScheduleStepUnitOfMeasureStepUOM Added EP169
40844PaymentScheduleStepFrequencyPeriodStepPeriod Conditionally required when PaymentScheduleStepFrequencyUnit(40845) is specified.Added EP161
40845PaymentScheduleStepFrequencyUnitStepUnit Conditionally required when PaymentScheduleStepFrequencyPeriod(40844) is specified.Added EP161
40846PaymentScheduleStepOffsetValueStepVal Added EP161
40847PaymentScheduleStepRateStepRt Added EP161
40848PaymentScheduleStepOffsetRateStepOfstRt Added EP161
40849PaymentScheduleStepRelativeToStepReltv Added EP161
ComponentPaymentScheduleRateSourceGrpRtSrc Added EP161
40850PaymentScheduleFixingDateUnadjustedFixngDtUnadj Added EP161
40851PaymentScheduleWeightWt Added EP161
40852PaymentScheduleFixingDateRelativeToFixngReltv Added EP161
40853PaymentScheduleFixingDateBusinessDayConventionFixngBizDayCnvtn 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
ComponentPaymentScheduleFixingDateBusinessCenterGrpFixngBizCtr 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
40855PaymentScheduleFixingDateOffsetPeriodFixngPeriod Conditionally required when PaymentScheduleFixingDateOffsetUnit(40856) is specified.Added EP161
40856PaymentScheduleFixingDateOffsetUnitFixngUnit Conditionally required when PaymentScheduleFixingDateOffsetPeriod(40855) is specified.Added EP161
40857PaymentScheduleFixingDateOffsetDayTypeFixngDayTyp Added EP161
41174PaymentScheduleFixingDayDistributionFixngDayDistrib Added EP169
41175PaymentScheduleFixingDayCountFixngDayCnt Added EP169
40858PaymentScheduleFixingDateAdjustedFixngDt Added EP161
ComponentPaymentScheduleFixingDayGrpFixngDay Added EP169
41176PaymentScheduleFixingLagPeriodFixngLagPeriod Conditionally required when PaymentScheduleFixingLagUnit(41177) is specified.Added EP169
41177PaymentScheduleFixingLagUnitFixngLagUnit Conditionally required when PaymentScheduleFixingLagPeriod(41176) is specified.Added EP169
41178PaymentScheduleFixingFirstObservationDateOffsetPeriodFixngFirstObsvtnPeriod Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit(41179) is specified.Added EP169 Updated EP208
41179PaymentScheduleFixingFirstObservationDateOffsetUnitFixngFirstObsvtnUnit Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod(41178) is specified.Added EP169 Updated EP208
40859PaymentScheduleFixingTimeFixngTm Added EP161
40860PaymentScheduleFixingTimeBusinessCenterFixngTmBizCtr Added EP161
40861PaymentScheduleInterimExchangePaymentDateRelativeToIntrmExchDtReltv Added EP161
40862PaymentScheduleInterimExchangeDatesBusinessDayConventionIntrmExchDtBizDayCnvtn 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
ComponentPaymentScheduleInterimExchangeDateBusinessCenterGrpIntrmExchDtBizCtr 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
40864PaymentScheduleInterimExchangeDatesOffsetPeriodIntrmExchDtPeriod Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit(40865) is specified.Added EP161
40865PaymentScheduleInterimExchangeDatesOffsetUnitIntrmExchDtUnit Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod(40864) is specified.Added EP161
40866PaymentScheduleInterimExchangeDatesOffsetDayTypeIntrmExchDayTyp Added EP161
40867PaymentScheduleInterimExchangeDateAdjustedIntrmExchDt Added EP161
end Repeating Group

Used in components:
[StreamGrp]