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The PaymentStubGrp is a repeating subcomponent of the StreamGrp component used to specify front and back stubs of the payment stream.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40872 NoPaymentStubs FIX.5.0SP2 (EP 161)
40873 PaymentStubType Required if NoPaymentStubs (40872) > 0. FIX.5.0SP2 (EP 161)
40874 PaymentStubLength FIX.5.0SP2 (EP 161)
Block PaymentStubStartDate FIX.5.0SP2 (EP 208)
Block PaymentStubEndDate FIX.5.0SP2 (EP 208)
40875 PaymentStubRate FIX.5.0SP2 (EP 161)
40876 PaymentStubFixedAmount FIX.5.0SP2 (EP 161)
40877 PaymentStubFixedCurrency FIX.5.0SP2 (EP 161)
40878 PaymentStubIndex FIX.5.0SP2 (EP 161)
40879 PaymentStubIndexSource FIX.5.0SP2 (EP 161)
40880 PaymentStubIndexCurvePeriod Conditionally required when PaymentStubIndexCurveUnit (40881) is specified. FIX.5.0SP2 (EP 161)
40881 PaymentStubIndexCurveUnit Conditionally required when PaymentStubIndexCurvePeriod (40880) is specified. FIX.5.0SP2 (EP 161)
40882 PaymentStubIndexRateMultiplier FIX.5.0SP2 (EP 161)
40883 PaymentStubIndexRateSpread FIX.5.0SP2 (EP 161)
40884 PaymentStubIndexRateSpreadPositionType FIX.5.0SP2 (EP 161)
40885 PaymentStubIndexRateTreatment FIX.5.0SP2 (EP 161)
40886 PaymentStubIndexCapRate FIX.5.0SP2 (EP 161)
40887 PaymentStubIndexCapRateBuySide FIX.5.0SP2 (EP 161)
40888 PaymentStubIndexCapRateSellSide FIX.5.0SP2 (EP 161)
40889 PaymentStubIndexFloorRate FIX.5.0SP2 (EP 161)
40890 PaymentStubIndexFloorRateBuySide FIX.5.0SP2 (EP 161)
40891 PaymentStubIndexFloorRateSellSide FIX.5.0SP2 (EP 161)
40892 PaymentStubIndex2 FIX.5.0SP2 (EP 161)
40893 PaymentStubIndex2Source FIX.5.0SP2 (EP 161)
40894 PaymentStubIndex2CurvePeriod Conditionally required when PaymentStubIndex2CurveUnit (40895) is specified. FIX.5.0SP2 (EP 161)
40895 PaymentStubIndex2CurveUnit Conditionally required when PaymentStubIndex2CurvePeriod (40894) is specified. FIX.5.0SP2 (EP 161)
40896 PaymentStubIndex2RateMultiplier FIX.5.0SP2 (EP 161)
40897 PaymentStubIndex2RateSpread FIX.5.0SP2 (EP 161)
40898 PaymentStubIndex2RateSpreadPositionType FIX.5.0SP2 (EP 161)
40899 PaymentStubIndex2RateTreatment FIX.5.0SP2 (EP 161)
40900 PaymentStubIndex2CapRate FIX.5.0SP2 (EP 161)
40901 PaymentStubIndex2FloorRate FIX.5.0SP2 (EP 161)

Used in components