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The LegPaymentScheduleGrp is a repeating subcomponent of the LegPaymentStream component used to specify notional and rate steps in the payment stream.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40374 NoLegPaymentSchedules FIX.5.0SP2 (EP 161)
40375 LegPaymentScheduleType Required if NoLegPaymentSchedules (40374) > 0. FIX.5.0SP2 (EP 161)
41533 LegPaymentScheduleXID FIX.5.0SP2 (EP 169)
41534 LegPaymentScheduleXIDRef FIX.5.0SP2 (EP 169)
40376 LegPaymentScheduleStubType FIX.5.0SP2 (EP 161)
40377 LegPaymentScheduleStartDateUnadjusted FIX.5.0SP2 (EP 161)
40378 LegPaymentScheduleEndDateUnadjusted FIX.5.0SP2 (EP 161)
40379 LegPaymentSchedulePaySide FIX.5.0SP2 (EP 161)
40380 LegPaymentScheduleReceiveSide FIX.5.0SP2 (EP 161)
40381 LegPaymentScheduleNotional FIX.5.0SP2 (EP 161)
40382 LegPaymentScheduleCurrency FIX.5.0SP2 (EP 161)
40383 LegPaymentScheduleRate FIX.5.0SP2 (EP 161)
40384 LegPaymentScheduleRateMultiplier FIX.5.0SP2 (EP 161)
40385 LegPaymentScheduleRateSpread FIX.5.0SP2 (EP 161)
41535 LegPaymentScheduleRateCurrency FIX.5.0SP2 (EP 169)
41536 LegPaymentScheduleRateUnitOfMeasure FIX.5.0SP2 (EP 169)
41537 LegPaymentScheduleRateConversionFactor FIX.5.0SP2 (EP 169)
41538 LegPaymentScheduleRateSpreadType FIX.5.0SP2 (EP 169)
40386 LegPaymentScheduleRateSpreadPositionType FIX.5.0SP2 (EP 161)
40387 LegPaymentScheduleRateTreatment FIX.5.0SP2 (EP 161)
40388 LegPaymentScheduleFixedAmount FIX.5.0SP2 (EP 161)
40389 LegPaymentScheduleFixedCurrency FIX.5.0SP2 (EP 161)
41539 LegPaymentScheduleSettlPeriodPrice FIX.5.0SP2 (EP 169)
41540 LegPaymentScheduleSettlPeriodPriceCurrency FIX.5.0SP2 (EP 169)
41541 LegPaymentScheduleSettlPeriodPriceUnitOfMeasure FIX.5.0SP2 (EP 169)
41542 LegPaymentScheduleStepUnitOfMeasure FIX.5.0SP2 (EP 169)
40390 LegPaymentScheduleStepFrequencyPeriod Conditionally required when LegPaymentScheduleStepFrequencyUnit (40391) is specified. FIX.5.0SP2 (EP 161)
40391 LegPaymentScheduleStepFrequencyUnit Conditionally required when LegPaymentScheduleStepFrequencyPeriod (40390) is specified. FIX.5.0SP2 (EP 161)
40392 LegPaymentScheduleStepOffsetValue FIX.5.0SP2 (EP 161)
40393 LegPaymentScheduleStepRate FIX.5.0SP2 (EP 161)
40394 LegPaymentScheduleStepOffsetRate FIX.5.0SP2 (EP 161)
40395 LegPaymentScheduleStepRelativeTo FIX.5.0SP2 (EP 161)
BlockRepeating LegPaymentScheduleRateSourceGrp FIX.5.0SP2 (EP 161)
40396 LegPaymentScheduleFixingDateUnadjusted FIX.5.0SP2 (EP 161)
40397 LegPaymentScheduleWeight FIX.5.0SP2 (EP 161)
40398 LegPaymentScheduleFixingDateRelativeTo FIX.5.0SP2 (EP 161)
40399 LegPaymentScheduleFixingDateBusinessDayConvention When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule. FIX.5.0SP2 (EP 161)
BlockRepeating LegPaymentScheduleFixingDateBusinessCenterGrp When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule. FIX.5.0SP2 (EP 161)
40401 LegPaymentScheduleFixingDateOffsetPeriod Conditionally required when LegPaymentScheduleFixingDatesOffsetUnit(40402) is specified. FIX.5.0SP2 (EP 161)
40402 LegPaymentScheduleFixingDateOffsetUnit Conditionally required when LegPaymentScheduleFixingDatesOffsetPeriod(40401) is specified. FIX.5.0SP2 (EP 161)
40403 LegPaymentScheduleFixingDateOffsetDayType FIX.5.0SP2 (EP 161)
41543 LegPaymentScheduleFixingDayDistribution FIX.5.0SP2 (EP 169)
41544 LegPaymentScheduleFixingDayCount FIX.5.0SP2 (EP 169)
40404 LegPaymentScheduleFixingDateAdjusted FIX.5.0SP2 (EP 161)
BlockRepeating LegPaymentScheduleFixingDayGrp FIX.5.0SP2 (EP 169)
41545 LegPaymentScheduleFixingLagPeriod Conditionally required when LegPaymentScheduleFixingLagUnit (41546) is specified. FIX.5.0SP2 (EP 169)
41546 LegPaymentScheduleFixingLagUnit Conditionally required when LegPaymentScheduleFixingLagPeriod (41545) is specified. FIX.5.0SP2 (EP 169)
41547 LegPaymentScheduleFixingFirstObservationDateOffsetPeriod Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit (41548) is specified. FIX.5.0SP2 (EP 169)
41548 LegPaymentScheduleFixingFirstObservationDateOffsetUnit Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod (41547) is specified. FIX.5.0SP2 (EP 169)
40405 LegPaymentScheduleFixingTime FIX.5.0SP2 (EP 161)
40406 LegPaymentScheduleFixingTimeBusinessCenter FIX.5.0SP2 (EP 161)
40407 LegPaymentScheduleInterimExchangePaymentDateRelativeTo FIX.5.0SP2 (EP 161)
40408 LegPaymentScheduleInterimExchangeDatesBusinessDayConvention When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule. FIX.5.0SP2 (EP 161)
BlockRepeating LegPaymentScheduleInterimExchangeDateBusinessCenterGrp When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule. FIX.5.0SP2 (EP 161)
40410 LegPaymentScheduleInterimExchangeDatesOffsetPeriod Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit (40411) is specified. FIX.5.0SP2 (EP 161)
40411 LegPaymentScheduleInterimExchangeDatesOffsetUnit Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod (40410) is specified. FIX.5.0SP2 (EP 161)
40412 LegPaymentScheduleInterimExchangeDatesOffsetDayType FIX.5.0SP2 (EP 161)
40413 LegPaymentScheduleInterimExchangeDateAdjusted FIX.5.0SP2 (EP 161)

Used in components