TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
40807PaymentStreamNegativeRateTreatmentNegtvRtTrtmtint

The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate).


PaymentStreamNegativeRateTreatmentCodeSet
0=

Zero interest rate method

Added EP161 [ZeroInterestRateMethod]
1=

Negative interest rate method

Added EP161 [NegativeInterestRateMethod]
Added EP161

Used in components:
[PaymentStreamFloatingRate]