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FIXtags

GROUP · SOURCE ID 4045

LegPaymentStubGrp

Definition

The LegPaymentStubGrp is a repeating subcomponent of the LegPaymentStream component used to specify front and back stubs in the payment stream.

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. 40418 NoLegPaymentStubsGroup countFrom usage
  2. 40419 LegPaymentStubTypefield—

    Required if NoLegPaymentStubs(40418) > 0.

  3. 40420 LegPaymentStubLengthfield—
  4. LegPaymentStubStartDatecomponent—
  5. LegPaymentStubEndDatecomponent—
  6. 40421 LegPaymentStubRatefield—
  7. 40422 LegPaymentStubFixedAmountfield—
  8. 40423 LegPaymentStubFixedCurrencyfield—
  9. 40424 LegPaymentStubIndexfield—
  10. 40425 LegPaymentStubIndexSourcefield—
  11. 40426 LegPaymentStubIndexCurvePeriodfield—

    Conditionally required when LegPaymentStubIndexCurveUnit(40427) is specified.

  12. 40427 LegPaymentStubIndexCurveUnitfield—

    Copnditionally required when LegPaymentStubIndexCurvePeriod(40426) is specified.

  13. 40428 LegPaymentStubIndexRateMultiplierfield—
  14. 40429 LegPaymentStubIndexRateSpreadfield—
  15. 40430 LegPaymentStubIndexRateSpreadPositionTypefield—
  16. 40431 LegPaymentStubIndexRateTreatmentfield—
  17. 40432 LegPaymentStubIndexCapRatefield—
  18. 40433 LegPaymentStubIndexCapRateBuySidefield—
  19. 40434 LegPaymentStubIndexCapRateSellSidefield—
  20. 40435 LegPaymentStubIndexFloorRatefield—
  21. 40436 LegPaymentStubIndexFloorRateBuySidefield—
  22. 40437 LegPaymentStubIndexFloorRateSellSidefield—
  23. 40438 LegPaymentStubIndex2field—
  24. 40439 LegPaymentStubIndex2Sourcefield—
  25. 40440 LegPaymentStubIndex2CurvePeriodfield—

    Conditionally required when LegPaymentStubIndex2CurveUnit(40441) is specified.

  26. 40441 LegPaymentStubIndex2CurveUnitfield—

    Conditionally required when LegPaymentStubIndex2CurvePeriod(40440) is specified.

  27. 40442 LegPaymentStubIndex2RateMultiplierfield—
  28. 40443 LegPaymentStubIndex2RateSpreadfield—
  29. 40444 LegPaymentStubIndex2RateSpreadPositionTypefield—
  30. 40445 LegPaymentStubIndex2RateTreatmentfield—
  31. 40446 LegPaymentStubIndex2CapRatefield—
  32. 40447 LegPaymentStubIndex2FloorRatefield—

Used in messages

Direct parent structures