UnderlyingPaymentStreamFixedRate is a subcomponent of the UnderlyingPaymentStream component used to report the fixed rate or fixed payment amount of the stream.
Added in protocol FIX.5.0SP2 (161)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
40615 | UnderlyingPaymentStreamRate | Mutually exclusive with UnderlyingPaymentStreamFixedAmount (40616). | FIX.5.0SP2 (161) | ||
40616 | UnderlyingPaymentStreamFixedAmount | Mutually exclusive with UnderlyingPaymentStreamRate (40615). | FIX.5.0SP2 (161) | ||
40617 | UnderlyingPaymentStreamRateOrAmountCurrency | FIX.5.0SP2 (161) | |||
41904 | UnderlyingPaymentStreamFixedAmountUnitOfMeasure | FIX.5.0SP2 (169) | |||
41905 | UnderlyingPaymentStreamTotalFixedAmount | FIX.5.0SP2 (169) | |||
40618 | UnderlyingPaymentStreamFutureValueNotional | FIX.5.0SP2 (161) | |||
40619 | UnderlyingPaymentStreamFutureValueDateAdjusted | FIX.5.0SP2 (161) | |||
41906 | UnderlyingPaymentStreamWorldScaleRate | FIX.5.0SP2 (169) | |||
41907 | UnderlyingPaymentStreamContractPrice | FIX.5.0SP2 (169) | |||
41908 | UnderlyingPaymentStreamContractPriceCurrency | FIX.5.0SP2 (169) |