Specifies the type of schedule.
0 | = | Notional | Added EP161
| | [Notional] |
1 | = | Cash flow | Added EP161
| | [CashFlow] |
2 | = | FX linked notional | Added EP161
| | [FXLinkedNotional] |
3 | = | Fixed rate | Added EP161
| | [FixedRate] |
4 | = | Future value notional | Added EP161
| | [FutureValueNotional] |
5 | = | Known amount | Added EP161
| | [KnownAmount] |
6 | = | Floating rate multiplier | Added EP161
| | [FloatingRateMultiplier] |
7 | = | Spread | Added EP161
| | [Spread] |
8 | = | Cap rate | Added EP161
| | [CapRate] |
9 | = | Floor rate | Added EP161
| | [FloorRate] |
10 | = | Non-deliverable settlement payment dates | Added EP161
| | [NonDeliverableSettlPaymentDates] |
11 | = | Non-deliverable settlement calculation dates | Added EP161
| | [NonDeliverableSettlCalculationDates] |
12 | = | Non-deliverable fixing dates. | Added EP161
| | [NonDeliverableFXFixingDates] |
13 | = | Settlement period notional | Added EP169
| | [SettlPeriodNotnl] |
14 | = | Settlement period price | Added EP169
| | [SettlPeriodPx] |
15 | = | Calculation period | Added EP169
| | [CalcPeriod] |
16 | = | Dividend accrual rate multiplier | Added EP208
| | [DividendAccrualRateMultiplier] |
17 | = | Dividend accrual rate spread | Added EP208
| | [DividendAccrualRateSpread] |
18 | = | Dividend accrual cap rate | Added EP208
| | [DividendAccrualCapRate] |
19 | = | Dividend accrual floor rate | Added EP208
| | [DividendAccrualFloorRate] |
20 | = | Compounding rate multiplier | Added EP208
| | [CompoundingRateMultiplier] |
21 | = | Compounding rate spread | Added EP208
| | [CompoundingRateSpread] |
22 | = | Compounding cap rate | Added EP208
| | [CompoundingCapRate] |
23 | = | Compounding floor rate | Added EP208
| | [CompoundingFloorRate] |