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The PaymentStream component is a subcomponent of the Stream 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
40738 PaymentStreamType FIX.5.0SP2 (EP 161)
40739 PaymentStreamMarketRate FIX.5.0SP2 (EP 161)
40740 PaymentStreamDelayIndicator FIX.5.0SP2 (EP 161)
42600 PaymentStreamCashSettlIndicator FIX.5.0SP2 (EP 208)
40741 PaymentStreamSettlCurrency FIX.5.0SP2 (EP 161)
40742 PaymentStreamDayCount FIX.5.0SP2 (EP 161)
40743 PaymentStreamAccrualDays FIX.5.0SP2 (EP 161)
40744 PaymentStreamDiscountType FIX.5.0SP2 (EP 161)
40745 PaymentStreamDiscountRate FIX.5.0SP2 (EP 161)
40746 PaymentStreamDiscountRateDayCount FIX.5.0SP2 (EP 161)
40747 PaymentStreamCompoundingMethod FIX.5.0SP2 (EP 161)
42601 PaymentStreamCompoundingXIDRef Mutually exclusive with PaymentStreamCompoundingFixedRate (42605) or the PaymentStreamCompoundingFloatingRate component. FIX.5.0SP2 (EP 208)
42602 PaymentStreamCompoundingSpread FIX.5.0SP2 (EP 208)
42603 PaymentStreamInterpolationMethod FIX.5.0SP2 (EP 208)
42604 PaymentStreamInterpolationPeriod FIX.5.0SP2 (EP 208)
40748 PaymentStreamInitialPrincipalExchangeIndicator FIX.5.0SP2 (EP 161)
40749 PaymentStreamInterimPrincipalExchangeIndicator FIX.5.0SP2 (EP 161)
40750 PaymentStreamFinalPrincipalExchangeIndicator FIX.5.0SP2 (EP 161)
41180 PaymentStreamFlatRateIndicator FIX.5.0SP2 (EP 169)
41181 PaymentStreamFlatRateAmount FIX.5.0SP2 (EP 169)
41182 PaymentStreamFlatRateCurrency FIX.5.0SP2 (EP 169)
41183 PaymentStreamMaximumPaymentAmount FIX.5.0SP2 (EP 169)
41184 PaymentStreamMaximumPaymentCurrency FIX.5.0SP2 (EP 169)
41185 PaymentStreamMaximumTransactionAmount FIX.5.0SP2 (EP 169)
41186 PaymentStreamMaximumTransactionCurrency FIX.5.0SP2 (EP 169)
Block PaymentStreamPaymentDates FIX.5.0SP2 (EP 161)
Block PaymentStreamResetDates FIX.5.0SP2 (EP 161)
Block PaymentStreamFixedRate FIX.5.0SP2 (EP 161)
Block PaymentStreamFloatingRate FIX.5.0SP2 (EP 161)
42605 PaymentStreamCompoundingFixedRate Mutually exclusive with PaymentStreamCompoundingXIDRef (42601) or the PaymentStreamCompoundingFloatingRate component. FIX.5.0SP2 (EP 208)
Block PaymentStreamCompoundingFloatingRate Mutually exclusive with PaymentStreamCompoundingFixedRate (42605) or the PaymentStreamCompoundingXIDRef (42601). FIX.5.0SP2 (EP 208)
Block PaymentStreamCompoundingDates FIX.5.0SP2 (EP 208)
Block PaymentStreamNonDeliverableSettlTerms FIX.5.0SP2 (EP 161)

Used in components