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

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40279 LegPaymentStreamType FIX.5.0SP2 (EP 161)
40280 LegPaymentStreamMarketRate FIX.5.0SP2 (EP 161)
40281 LegPaymentStreamDelayIndicator FIX.5.0SP2 (EP 161)
42399 LegPaymentStreamCashSettlIndicator FIX.5.0SP2 (EP 208)
40282 LegPaymentStreamSettlCurrency FIX.5.0SP2 (EP 161)
40283 LegPaymentStreamDayCount FIX.5.0SP2 (EP 161)
40284 LegPaymentStreamAccrualDays FIX.5.0SP2 (EP 161)
40285 LegPaymentStreamDiscountType FIX.5.0SP2 (EP 161)
40286 LegPaymentStreamDiscountRate FIX.5.0SP2 (EP 161)
40287 LegPaymentStreamDiscountRateDayCount FIX.5.0SP2 (EP 161)
40288 LegPaymentStreamCompoundingMethod FIX.5.0SP2 (EP 161)
42400 LegPaymentStreamCompoundingXIDRef Mutually exclusive with LegPaymentStreamCompoundingFixedRate (42404) or the LegPaymentStreamCompoundingFloatingRate component. FIX.5.0SP2 (EP 208)
42401 LegPaymentStreamCompoundingSpread FIX.5.0SP2 (EP 208)
42402 LegPaymentStreamInterpolationMethod FIX.5.0SP2 (EP 208)
42403 LegPaymentStreamInterpolationPeriod FIX.5.0SP2 (EP 208)
40289 LegPaymentStreamInitialPrincipalExchangeIndicator FIX.5.0SP2 (EP 161)
40290 LegPaymentStreamInterimPrincipalExchangeIndicator FIX.5.0SP2 (EP 161)
40291 LegPaymentStreamFinalPrincipalExchangeIndicator FIX.5.0SP2 (EP 161)
41549 LegPaymentStreamFlatRateIndicator FIX.5.0SP2 (EP 169)
41550 LegPaymentStreamFlatRateAmount FIX.5.0SP2 (EP 169)
41551 LegPaymentStreamFlatRateCurrency FIX.5.0SP2 (EP 169)
41552 LegStreamMaximumPaymentAmount FIX.5.0SP2 (EP 169)
41553 LegStreamMaximumPaymentCurrency FIX.5.0SP2 (EP 169)
41554 LegStreamMaximumTransactionAmount FIX.5.0SP2 (EP 169)
41555 LegStreamMaximumTransactionCurrency FIX.5.0SP2 (EP 169)
Block LegPaymentStreamPaymentDates FIX.5.0SP2 (EP 161)
Block LegPaymentStreamResetDates FIX.5.0SP2 (EP 161)
Block LegPaymentStreamFixedRate FIX.5.0SP2 (EP 161)
Block LegPaymentStreamFloatingRate FIX.5.0SP2 (EP 161)
42404 LegPaymentStreamCompoundingFixedRate Mutually exclusive with LegPaymentStreamCompoundingXIDRef (42400) or the LegPaymentStreamCompoundingFloatingRate component. FIX.5.0SP2 (EP 208)
Block LegPaymentStreamCompoundingFloatingRate Mutually exclusive with LegPaymentStreamCompoundingFixedRate (42404) or the LegPaymentStreamCompoundingXIDRef (42400). FIX.5.0SP2 (EP 208)
Block LegPaymentStreamCompoundingDates FIX.5.0SP2 (EP 208)
Block LegPaymentStreamNonDeliverableSettlTerms FIX.5.0SP2 (EP 161)

Used in components