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FIXtags

GROUP · SOURCE ID 4027

PaymentGrp

Definition

The PaymentGrp is a repeating component used to report additional payments or bullet payments.

Additional detail from the official source

This component is positioned outside the Instrument component as it is used to specify payments based on the price and terms of the contract, e.g. upfront fee, premium amount, security lending fee and contract-based rebates.

When PaymentFrequencyUnit(43103) and PaymentFrequencyPeriod(43102) are specified the payments are deemed to be periodic for the specified PaymentType(40213).

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. 40212 NoPaymentsGroup countFrom usage
  2. 40213 PaymentTypefield—

    Required if NoPayments(40212) > 0.

  3. 40993 PaymentSubTypefield—
  4. 40214 PaymentPaySidefield—
  5. 40215 PaymentReceiveSidefield—
  6. 43087 PaymentDescfield—
  7. 40216 PaymentCurrencyfield—
  8. 40217 PaymentAmountfield—

    Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentRFloatingRateIndex(43098) must be specified.

  9. 42598 PaymentAmountRelativeTofield—
  10. 42599 PaymentAmountDeterminationMethodfield—
  11. 43097 PaymentFixedRatefield—

    Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified.

  12. 43098 PaymentFloatingRateIndexfield—

    Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified.

  13. 43100 PaymentFloatingRateIndexCurveUnitfield—

    Conditionally required when PaymentFloatingRateIndexCurvePeriod(43099) is specified.

  14. 43099 PaymentFloatingRateIndexCurvePeriodfield—

    Conditionally required when PaymentFloatingRateIndexCurveUnit(43100) is specified.

  15. 43101 PaymentFloatingRateSpreadfield—

    Conditionally required when PaymentFloatingRateIndex(43098) is specified and the spread to the index is not "zero". When the spread to the index is "zero" this may be omitted.

  16. 43105 PaymentRateResetFrequencyUnitfield—

    Conditionally required when PaymentRateResetFrequencyPeriod(43104) is specified.

  17. 43104 PaymentRateResetFrequencyPeriodfield—

    Conditionally required when PaymentRateResetFrequencyUnit(43105) is specified.

  18. 43103 PaymentFrequencyUnitfield—

    Conditionally required when PaymentFrequencyPeriod(43102) is specified.

  19. 43102 PaymentFrequencyPeriodfield—

    Conditionally required when PaymentFrequencyUnitPeriod(43103) is specified.

  20. 40218 PaymentPricefield—
  21. 40919 PaymentPriceTypefield—
  22. 41155 PaymentUnitOfMeasurefield—
  23. 40219 PaymentDateUnadjustedfield—
  24. 40220 PaymentBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information.

  25. PaymentBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information.

  26. 41156 PaymentDateRelativeTofield—
  27. 41157 PaymentDateOffsetPeriodfield—

    Conditionally required when PaymentDateOffsetUnit(41158) is specified.

  28. 41158 PaymentDateOffsetUnitfield—

    Conditionally required when PaymentDateOffsetPeriod(41157) is specified.

  29. 41159 PaymentDateOffsetDayTypefield—
  30. 40222 PaymentDateAdjustedfield—
  31. 41160 PaymentForwardStartTypefield—
  32. 40224 PaymentDiscountFactorfield—
  33. 40225 PaymentPresentValueAmountfield—
  34. 40226 PaymentPresentValueCurrencyfield—
  35. 40227 PaymentSettlStylefield—
  36. 492 PaymentMethodfield—
  37. PaymentSettlGrpgroup—
  38. 41304 PaymentLegRefIDfield—

    Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s LegID(1788).

  39. 40229 PaymentTextfield—
  40. 40984 EncodedPaymentTextLenfield—

    Must be set if EncodedPaymentText(40985) field is specified and must immediately precede it.

  41. 40985 EncodedPaymentTextfield—

    Encoded (non-ASCII characters) representation of the PaymentText(40229) field in the encoded format specified via the MessageEncoding(347) field.

Used in messages

Direct parent structures

No parent component or group in this snapshot.