40568 |
UnderlyingPaymentStreamType |
|
|
FIX.5.0SP2 (161) |
|
40569 |
UnderlyingPaymentStreamMarketRate |
|
|
FIX.5.0SP2 (161) |
|
40570 |
UnderlyingPaymentStreamDelayIndicator |
|
|
FIX.5.0SP2 (161) |
|
42895 |
UnderlyingPaymentStreamCashSettlIndicator |
|
|
FIX.5.0SP2 (208) |
|
40571 |
UnderlyingPaymentStreamSettlCurrency |
|
|
FIX.5.0SP2 (161) |
|
40572 |
UnderlyingPaymentStreamDayCount |
|
|
FIX.5.0SP2 (161) |
|
40573 |
UnderlyingPaymentStreamAccrualDays |
|
|
FIX.5.0SP2 (161) |
|
40574 |
UnderlyingPaymentStreamDiscountType |
|
|
FIX.5.0SP2 (161) |
|
40575 |
UnderlyingPaymentStreamDiscountRate |
|
|
FIX.5.0SP2 (161) |
|
40576 |
UnderlyingPaymentStreamDiscountRateDayCount |
|
|
FIX.5.0SP2 (161) |
|
40577 |
UnderlyingPaymentStreamCompoundingMethod |
|
|
FIX.5.0SP2 (161) |
|
42896 |
UnderlyingPaymentStreamCompoundingXIDRef |
Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate (42900) or the UnderlyingPaymentStreamCompoundingFloatingRate component. |
|
FIX.5.0SP2 (208) |
|
42897 |
UnderlyingPaymentStreamCompoundingSpread |
|
|
FIX.5.0SP2 (208) |
|
42898 |
UnderlyingPaymentStreamInterpolationMethod |
|
|
FIX.5.0SP2 (208) |
|
42899 |
UnderlyingPaymentStreamInterpolationPeriod |
|
|
FIX.5.0SP2 (208) |
|
40578 |
UnderlyingPaymentStreamInitialPrincipalExchangeIndicator |
|
|
FIX.5.0SP2 (161) |
|
40579 |
UnderlyingPaymentStreamInterimPrincipalExchangeIndicator |
|
|
FIX.5.0SP2 (161) |
|
40580 |
UnderlyingPaymentStreamFinalPrincipalExchangeIndicator |
|
|
FIX.5.0SP2 (161) |
|
41897 |
UnderlyingPaymentStreamFlatRateIndicator |
|
|
FIX.5.0SP2 (169) |
|
41898 |
UnderlyingPaymentStreamFlatRateAmount |
|
|
FIX.5.0SP2 (169) |
|
41899 |
UnderlyingPaymentStreamFlatRateCurrency |
|
|
FIX.5.0SP2 (169) |
|
41900 |
UnderlyingPaymentStreamMaximumPaymentAmount |
|
|
FIX.5.0SP2 (169) |
|
41901 |
UnderlyingPaymentStreamMaximumPaymentCurrency |
|
|
FIX.5.0SP2 (169) |
|
41902 |
UnderlyingPaymentStreamMaximumTransactionAmount |
|
|
FIX.5.0SP2 (169) |
|
41903 |
UnderlyingPaymentStreamMaximumTransactionCurrency |
|
|
FIX.5.0SP2 (169) |
|
Block |
UnderlyingPaymentStreamPaymentDates |
|
|
FIX.5.0SP2 (161) |
|
Block |
UnderlyingPaymentStreamResetDates |
|
|
FIX.5.0SP2 (161) |
|
Block |
UnderlyingPaymentStreamFixedRate |
|
|
FIX.5.0SP2 (161) |
|
Block |
UnderlyingPaymentStreamFloatingRate |
|
|
FIX.5.0SP2 (161) |
|
42900 |
UnderlyingPaymentStreamCompoundingFixedRate |
Mutually exclusive with UnderlyingPaymentStreamCompoundingXIDRef (42896) or the UnderlyingPaymentStreamCompoundingFloatingRate component. |
|
FIX.5.0SP2 (208) |
|
Block |
UnderlyingPaymentStreamCompoundingFloatingRate |
Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate (42900) or the UnderlyingPaymentStreamCompoundingXIDRef (42896). |
|
FIX.5.0SP2 (208) |
|
Block |
UnderlyingPaymentStreamCompoundingDates |
|
|
FIX.5.0SP2 (208) |
|
Block |
UnderlyingPaymentStreamNonDeliverableSettlTerms |
|
|
FIX.5.0SP2 (161) |
|