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The UnderlyingPaymentStubGrp is a repeating subcomponent of the UnderlyingPaymentStream component used to specify front and back stubs in the payment stream.

Added in protocol FIX.5.0SP2 (161)

Field or Component Name Description Is Required Added Is Deprecated
40708 NoUnderlyingPaymentStubs FIX.5.0SP2 (161)
40709 UnderlyingPaymentStubType Required if NoUnderlyingPaymentStubs (40708) > 0. FIX.5.0SP2 (161)
40710 UnderlyingPaymentStubLength FIX.5.0SP2 (161)
Block UnderlyingPaymentStubStartDate FIX.5.0SP2 (208)
Block UnderlyingPaymentStubEndDate FIX.5.0SP2 (208)
40711 UnderlyingPaymentStubRate FIX.5.0SP2 (161)
40712 UnderlyingPaymentStubFixedAmount FIX.5.0SP2 (161)
40713 UnderlyingPaymentStubFixedCurrency FIX.5.0SP2 (161)
40714 UnderlyingPaymentStubIndex FIX.5.0SP2 (161)
40715 UnderlyingPaymentStubIndexSource FIX.5.0SP2 (161)
40716 UnderlyingPaymentStubIndexCurvePeriod Conditionally required when UnderlyingPaymentStubIndexCurveUnit (40717) is specified. FIX.5.0SP2 (161)
40717 UnderlyingPaymentStubIndexCurveUnit Conditionally required when UnderlyingPaymentStubIndexCurvePeriod (40716) is specified. FIX.5.0SP2 (161)
40718 UnderlyingPaymentStubIndexRateMultiplier FIX.5.0SP2 (161)
40719 UnderlyingPaymentStubIndexRateSpread FIX.5.0SP2 (161)
40720 UnderlyingPaymentStubIndexRateSpreadPositionType FIX.5.0SP2 (161)
40721 UnderlyingPaymentStubIndexRateTreatment FIX.5.0SP2 (161)
40722 UnderlyingPaymentStubIndexCapRate FIX.5.0SP2 (161)
40723 UnderlyingPaymentStubIndexCapRateBuySide FIX.5.0SP2 (161)
40724 UnderlyingPaymentStubIndexCapRateSellSide FIX.5.0SP2 (161)
40725 UnderlyingPaymentStubIndexFloorRate FIX.5.0SP2 (161)
40726 UnderlyingPaymentStubIndexFloorRateBuySide FIX.5.0SP2 (161)
40727 UnderlyingPaymentStubIndexFloorRateSellSide FIX.5.0SP2 (161)
40728 UnderlyingPaymentStubIndex2 FIX.5.0SP2 (161)
40729 UnderlyingPaymentStubIndex2Source FIX.5.0SP2 (161)
40730 UnderlyingPaymentStubIndex2CurvePeriod Conditionally required when UnderlyingPaymentStubIndex2CurveUnit (40731) is specified. FIX.5.0SP2 (161)
40731 UnderlyingPaymentStubIndex2CurveUnit Conditionally required when UnderlyingPaymentStubIndex2CurvePeriod (40730) is specified. FIX.5.0SP2 (161)
40732 UnderlyingPaymentStubIndex2RateMultiplier FIX.5.0SP2 (161)
40733 UnderlyingPaymentStubIndex2RateSpread FIX.5.0SP2 (161)
40734 UnderlyingPaymentStubIndex2RateSpreadPositionType FIX.5.0SP2 (161)
40735 UnderlyingPaymentStubIndex2RateTreatment FIX.5.0SP2 (161)
40736 UnderlyingPaymentStubIndex2CapRate FIX.5.0SP2 (161)
40737 UnderlyingPaymentStubIndex2FloorRate FIX.5.0SP2 (161)

Used in components