FIX.Latest_EP269 Component

PaymentStubGrp

<PmtStub>

The PaymentStubGrp is a repeating subcomponent of the StreamGrp component used to specify front and back stubs of the payment stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40872NoPaymentStubs  
40873PaymentStubTypeTyp Required if NoPaymentStubs(40872) > 0.Added EP161
40874PaymentStubLengthLngth Added EP161
ComponentPaymentStubStartDateStartDt Added EP208
ComponentPaymentStubEndDateEndDt Added EP208
40875PaymentStubRateRt Added EP161
40876PaymentStubFixedAmountFixedAmt Added EP161
40877PaymentStubFixedCurrencyFixedCcy Added EP161
40878PaymentStubIndexNdx Added EP161
40879PaymentStubIndexSourceNdxSrc Added EP161
40880PaymentStubIndexCurvePeriodNdxPeriod Conditionally required when PaymentStubIndexCurveUnit(40881) is specified.Added EP161
40881PaymentStubIndexCurveUnitNdxUnit Conditionally required when PaymentStubIndexCurvePeriod(40880) is specified.Added EP161
40882PaymentStubIndexRateMultiplierRtMult Added EP161
40883PaymentStubIndexRateSpreadSpread Added EP161
40884PaymentStubIndexRateSpreadPositionTypeSpreadPosTyp Added EP161
40885PaymentStubIndexRateTreatmentRtTrtmt Added EP161
40886PaymentStubIndexCapRateCapRt Added EP161
40887PaymentStubIndexCapRateBuySideCapRtBuy Added EP161
40888PaymentStubIndexCapRateSellSideCapRtSell Added EP161
40889PaymentStubIndexFloorRateFlrRt Added EP161
40890PaymentStubIndexFloorRateBuySideFlrRtBuy Added EP161
40891PaymentStubIndexFloorRateSellSideFlrRtSell Added EP161
40892PaymentStubIndex2Ndx2 Added EP161
40893PaymentStubIndex2SourceNdx2Src Added EP161
40894PaymentStubIndex2CurvePeriodNdx2Period Conditionally required when PaymentStubIndex2CurveUnit(40895) is specified.Added EP161
40895PaymentStubIndex2CurveUnitNdx2Unit Conditionally required when PaymentStubIndex2CurvePeriod(40894) is specified.Added EP161
40896PaymentStubIndex2RateMultiplierRtMult2 Added EP161
40897PaymentStubIndex2RateSpreadSpread2 Added EP161
40898PaymentStubIndex2RateSpreadPositionTypeSpread2PosTyp Added EP161
40899PaymentStubIndex2RateTreatmentRtTrtmt2 Added EP161
40900PaymentStubIndex2CapRateCapRt2 Added EP161
40901PaymentStubIndex2FloorRateFlrRt2 Added EP161
end Repeating Group


Used in components:
[StreamGrp]