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FIXtags

COMPONENT · SOURCE ID 4070

PaymentStream

Definition

The PaymentStream component is a subcomponent of the Stream used to detail the attributes of a payment stream in a swap.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40738 PaymentStreamTypefield—
  2. 40739 PaymentStreamMarketRatefield—
  3. 40740 PaymentStreamDelayIndicatorfield—
  4. 42600 PaymentStreamCashSettlIndicatorfield—
  5. 40741 PaymentStreamSettlCurrencyfield—
  6. 40742 PaymentStreamDayCountfield—
  7. 43106 PaymentStreamOtherDayCountfield—

    May be used to specify a count method not listed in PaymentStreamDayCount(40742).

  8. 40743 PaymentStreamAccrualDaysfield—
  9. 40744 PaymentStreamDiscountTypefield—
  10. 40745 PaymentStreamDiscountRatefield—
  11. 40746 PaymentStreamDiscountRateDayCountfield—
  12. 40747 PaymentStreamCompoundingMethodfield—
  13. 42601 PaymentStreamCompoundingXIDReffield—

    Mutually exclusive with PaymentStreamCompoundingFixedRate(42605) or the PaymentStreamCompoundingFloatingRate component.

  14. 42602 PaymentStreamCompoundingSpreadfield—
  15. 42603 PaymentStreamInterpolationMethodfield—
  16. 42604 PaymentStreamInterpolationPeriodfield—
  17. 40748 PaymentStreamInitialPrincipalExchangeIndicatorfield—
  18. 40749 PaymentStreamInterimPrincipalExchangeIndicatorfield—
  19. 40750 PaymentStreamFinalPrincipalExchangeIndicatorfield—
  20. 41180 PaymentStreamFlatRateIndicatorfield—
  21. 41181 PaymentStreamFlatRateAmountfield—
  22. 41182 PaymentStreamFlatRateCurrencyfield—
  23. 41183 PaymentStreamMaximumPaymentAmountfield—
  24. 41184 PaymentStreamMaximumPaymentCurrencyfield—
  25. 41185 PaymentStreamMaximumTransactionAmountfield—
  26. 41186 PaymentStreamMaximumTransactionCurrencyfield—
  27. PaymentStreamPaymentDatescomponent—
  28. PaymentStreamResetDatescomponent—
  29. PaymentStreamFixedRatecomponent—
  30. PaymentStreamFloatingRatecomponent—
  31. 42605 PaymentStreamCompoundingFixedRatefield—

    Mutually exclusive with PaymentStreamCompoundingXIDRef(42601) or the PaymentStreamCompoundingFloatingRate component.

  32. PaymentStreamCompoundingFloatingRatecomponent—

    Mutually exclusive with PaymentStreamCompoundingFixedRate(42605) or the PaymentStreamCompoundingXIDRef(42601).

  33. PaymentStreamCompoundingDatescomponent—
  34. PaymentStreamNonDeliverableSettlTermscomponent—

Used in messages

Direct parent structures