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FIXtags

GROUP · SOURCE ID 4069

UnderlyingPaymentStubGrp

Definition

The UnderlyingPaymentStubGrp is a repeating subcomponent of the UnderlyingPaymentStream 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. 40708 NoUnderlyingPaymentStubsGroup countFrom usage
  2. 40709 UnderlyingPaymentStubTypefield—

    Required if NoUnderlyingPaymentStubs(40708) > 0.

  3. 40710 UnderlyingPaymentStubLengthfield—
  4. UnderlyingPaymentStubStartDatecomponent—
  5. UnderlyingPaymentStubEndDatecomponent—
  6. 40711 UnderlyingPaymentStubRatefield—
  7. 40712 UnderlyingPaymentStubFixedAmountfield—
  8. 40713 UnderlyingPaymentStubFixedCurrencyfield—
  9. 40714 UnderlyingPaymentStubIndexfield—
  10. 40715 UnderlyingPaymentStubIndexSourcefield—
  11. 40716 UnderlyingPaymentStubIndexCurvePeriodfield—

    Conditionally required when UnderlyingPaymentStubIndexCurveUnit(40717) is specified.

  12. 40717 UnderlyingPaymentStubIndexCurveUnitfield—

    Conditionally required when UnderlyingPaymentStubIndexCurvePeriod(40716) is specified.

  13. 40718 UnderlyingPaymentStubIndexRateMultiplierfield—
  14. 40719 UnderlyingPaymentStubIndexRateSpreadfield—
  15. 40720 UnderlyingPaymentStubIndexRateSpreadPositionTypefield—
  16. 40721 UnderlyingPaymentStubIndexRateTreatmentfield—
  17. 40722 UnderlyingPaymentStubIndexCapRatefield—
  18. 40723 UnderlyingPaymentStubIndexCapRateBuySidefield—
  19. 40724 UnderlyingPaymentStubIndexCapRateSellSidefield—
  20. 40725 UnderlyingPaymentStubIndexFloorRatefield—
  21. 40726 UnderlyingPaymentStubIndexFloorRateBuySidefield—
  22. 40727 UnderlyingPaymentStubIndexFloorRateSellSidefield—
  23. 40728 UnderlyingPaymentStubIndex2field—
  24. 40729 UnderlyingPaymentStubIndex2Sourcefield—
  25. 40730 UnderlyingPaymentStubIndex2CurvePeriodfield—

    Conditionally required when UnderlyingPaymentStubIndex2CurveUnit(40731) is specified.

  26. 40731 UnderlyingPaymentStubIndex2CurveUnitfield—

    Conditionally required when UnderlyingPaymentStubIndex2CurvePeriod(40730) is specified.

  27. 40732 UnderlyingPaymentStubIndex2RateMultiplierfield—
  28. 40733 UnderlyingPaymentStubIndex2RateSpreadfield—
  29. 40734 UnderlyingPaymentStubIndex2RateSpreadPositionTypefield—
  30. 40735 UnderlyingPaymentStubIndex2RateTreatmentfield—
  31. 40736 UnderlyingPaymentStubIndex2CapRatefield—
  32. 40737 UnderlyingPaymentStubIndex2FloorRatefield—

Used in messages

Direct parent structures