FIX.Latest_EP269 Component

PaymentStreamCompoundingFloatingRate

<CmpndgFloat>

PaymentStreamCompoundingFloatingRate is a subcomponent of the PaymentStream component used to report the parameters for determining the compounding floating rate of the stream.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42628PaymentStreamCompoundingRateIndexNdx Added EP208
42629PaymentStreamCompoundingRateIndexCurvePeriodNdxPeriod Conditionally required if PaymentStreamCompoundingRateIndexCurveUnit(42630) is specified.Added EP208
42630PaymentStreamCompoundingRateIndexCurveUnitNdxUnit Conditionally required if PaymentStreamCompoundingRateIndexCurvePeriod(42629) is specified.Added EP208
42631PaymentStreamCompoundingRateMultiplierRtMult Added EP208
42632PaymentStreamCompoundingRateSpreadSpread Added EP208
42633PaymentStreamCompoundingRateSpreadPositionTypeSpreadPosTyp Added EP208
42634PaymentStreamCompoundingRateTreatmentRtTrtmt Added EP208
42635PaymentStreamCompoundingCapRateCapRt Added EP208
42636PaymentStreamCompoundingCapRateBuySideCapRtBuy Added EP208
42637PaymentStreamCompoundingCapRateSellSideCapRtSell Added EP208
42638PaymentStreamCompoundingFloorRateFlrRt Added EP208
42639PaymentStreamCompoundingFloorRateBuySideFlrRtBuy Added EP208
42640PaymentStreamCompoundingFloorRateSellSideFlrRtSell Added EP208
42641PaymentStreamCompoundingInitialRateInitRt Added EP208
42642PaymentStreamCompoundingFinalRateRoundingDirectionFnlRtRndDirctn Added EP208
42643PaymentStreamCompoundingFinalRatePrecisionFnlRtPrcsn Added EP208
42644PaymentStreamCompoundingAveragingMethodAvgngMeth Added EP208
42645PaymentStreamCompoundingNegativeRateTreatmentNegtvRtTrtmt Added EP208


Used in components:
[PaymentStream]