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The PaymentScheduleGrp is a repeating subcomponent of the StreamGrp component used to specify notional and rate steps of the payment stream.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40828 NoPaymentSchedules FIX.5.0SP2 (EP 161)
40829 PaymentScheduleType Required if NoPaymentSchedules (40828) > 0. FIX.5.0SP2 (EP 161)
41164 PaymentScheduleXID FIX.5.0SP2 (EP 169)
41165 PaymentScheduleXIDRef FIX.5.0SP2 (EP 169)
40830 PaymentScheduleStubType FIX.5.0SP2 (EP 161)
40831 PaymentScheduleStartDateUnadjusted FIX.5.0SP2 (EP 161)
40832 PaymentScheduleEndDateUnadjusted FIX.5.0SP2 (EP 161)
40833 PaymentSchedulePaySide FIX.5.0SP2 (EP 161)
40834 PaymentScheduleReceiveSide FIX.5.0SP2 (EP 161)
40835 PaymentScheduleNotional FIX.5.0SP2 (EP 161)
40836 PaymentScheduleCurrency FIX.5.0SP2 (EP 161)
40837 PaymentScheduleRate FIX.5.0SP2 (EP 161)
40838 PaymentScheduleRateMultiplier FIX.5.0SP2 (EP 161)
40839 PaymentScheduleRateSpread FIX.5.0SP2 (EP 161)
41166 PaymentScheduleRateCurrency FIX.5.0SP2 (EP 169)
41167 PaymentScheduleRateUnitOfMeasure FIX.5.0SP2 (EP 169)
41168 PaymentScheduleRateConversionFactor FIX.5.0SP2 (EP 169)
41169 PaymentScheduleRateSpreadType FIX.5.0SP2 (EP 169)
40840 PaymentScheduleRateSpreadPositionType FIX.5.0SP2 (EP 161)
40841 PaymentScheduleRateTreatment FIX.5.0SP2 (EP 161)
40842 PaymentScheduleFixedAmount FIX.5.0SP2 (EP 161)
40843 PaymentScheduleFixedCurrency FIX.5.0SP2 (EP 161)
41170 PaymentScheduleSettlPeriodPrice FIX.5.0SP2 (EP 169)
41171 PaymentScheduleSettlPeriodPriceCurrency FIX.5.0SP2 (EP 169)
41172 PaymentScheduleSettlPeriodPriceUnitOfMeasure FIX.5.0SP2 (EP 169)
41173 PaymentScheduleStepUnitOfMeasure FIX.5.0SP2 (EP 169)
40844 PaymentScheduleStepFrequencyPeriod Conditionally required when PaymentScheduleStepFrequencyUnit (40845) is specified. FIX.5.0SP2 (EP 161)
40845 PaymentScheduleStepFrequencyUnit Conditionally required when PaymentScheduleStepFrequencyPeriod (40844) is specified. FIX.5.0SP2 (EP 161)
40846 PaymentScheduleStepOffsetValue FIX.5.0SP2 (EP 161)
40847 PaymentScheduleStepRate FIX.5.0SP2 (EP 161)
40848 PaymentScheduleStepOffsetRate FIX.5.0SP2 (EP 161)
40849 PaymentScheduleStepRelativeTo FIX.5.0SP2 (EP 161)
BlockRepeating PaymentScheduleRateSourceGrp FIX.5.0SP2 (EP 161)
40850 PaymentScheduleFixingDateUnadjusted FIX.5.0SP2 (EP 161)
40851 PaymentScheduleWeight FIX.5.0SP2 (EP 161)
40852 PaymentScheduleFixingDateRelativeTo FIX.5.0SP2 (EP 161)
40853 PaymentScheduleFixingDateBusinessDayConvention 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 schedule. FIX.5.0SP2 (EP 161)
BlockRepeating PaymentScheduleFixingDateBusinessCenterGrp 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 schedule. FIX.5.0SP2 (EP 161)
40855 PaymentScheduleFixingDateOffsetPeriod Conditionally required when PaymentScheduleFixingDateOffsetUnit (40856) is specified. FIX.5.0SP2 (EP 161)
40856 PaymentScheduleFixingDateOffsetUnit Conditionally required when PaymentScheduleFixingDateOffsetPeriod (40855) is specified. FIX.5.0SP2 (EP 161)
40857 PaymentScheduleFixingDateOffsetDayType FIX.5.0SP2 (EP 161)
41174 PaymentScheduleFixingDayDistribution FIX.5.0SP2 (EP 169)
41175 PaymentScheduleFixingDayCount FIX.5.0SP2 (EP 169)
40858 PaymentScheduleFixingDateAdjusted FIX.5.0SP2 (EP 161)
BlockRepeating PaymentScheduleFixingDayGrp FIX.5.0SP2 (EP 169)
41176 PaymentScheduleFixingLagPeriod Conditionally required when PaymentScheduleFixingLagUnit (41177) is specified. FIX.5.0SP2 (EP 169)
41177 PaymentScheduleFixingLagUnit Conditionally required when PaymentScheduleFixingLagPeriod (41176) is specified. FIX.5.0SP2 (EP 169)
41178 PaymentScheduleFixingFirstObservationDateOffsetPeriod Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit (41179) is specified. FIX.5.0SP2 (EP 169)
41179 PaymentScheduleFixingFirstObservationDateOffsetUnit Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod (41178) is specified. FIX.5.0SP2 (EP 169)
40859 PaymentScheduleFixingTime FIX.5.0SP2 (EP 161)
40860 PaymentScheduleFixingTimeBusinessCenter FIX.5.0SP2 (EP 161)
40861 PaymentScheduleInterimExchangePaymentDateRelativeTo FIX.5.0SP2 (EP 161)
40862 PaymentScheduleInterimExchangeDatesBusinessDayConvention 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 schedule. FIX.5.0SP2 (EP 161)
BlockRepeating PaymentScheduleInterimExchangeDateBusinessCenterGrp 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 schedule. FIX.5.0SP2 (EP 161)
40864 PaymentScheduleInterimExchangeDatesOffsetPeriod Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit (40865) is specified. FIX.5.0SP2 (EP 161)
40865 PaymentScheduleInterimExchangeDatesOffsetUnit Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod (40864) is specified. FIX.5.0SP2 (EP 161)
40866 PaymentScheduleInterimExchangeDatesOffsetDayType FIX.5.0SP2 (EP 161)
40867 PaymentScheduleInterimExchangeDateAdjusted FIX.5.0SP2 (EP 161)

Used in components