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FIXtags

GROUP · SOURCE ID 4079

PaymentStubGrp

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40872 NoPaymentStubsGroup countFrom usage
  2. 40873 PaymentStubTypefield—

    Required if NoPaymentStubs(40872) > 0.

  3. 40874 PaymentStubLengthfield—
  4. PaymentStubStartDatecomponent—
  5. PaymentStubEndDatecomponent—
  6. 40875 PaymentStubRatefield—
  7. 40876 PaymentStubFixedAmountfield—
  8. 40877 PaymentStubFixedCurrencyfield—
  9. 40878 PaymentStubIndexfield—
  10. 40879 PaymentStubIndexSourcefield—
  11. 40880 PaymentStubIndexCurvePeriodfield—

    Conditionally required when PaymentStubIndexCurveUnit(40881) is specified.

  12. 40881 PaymentStubIndexCurveUnitfield—

    Conditionally required when PaymentStubIndexCurvePeriod(40880) is specified.

  13. 40882 PaymentStubIndexRateMultiplierfield—
  14. 40883 PaymentStubIndexRateSpreadfield—
  15. 40884 PaymentStubIndexRateSpreadPositionTypefield—
  16. 40885 PaymentStubIndexRateTreatmentfield—
  17. 40886 PaymentStubIndexCapRatefield—
  18. 40887 PaymentStubIndexCapRateBuySidefield—
  19. 40888 PaymentStubIndexCapRateSellSidefield—
  20. 40889 PaymentStubIndexFloorRatefield—
  21. 40890 PaymentStubIndexFloorRateBuySidefield—
  22. 40891 PaymentStubIndexFloorRateSellSidefield—
  23. 40892 PaymentStubIndex2field—
  24. 40893 PaymentStubIndex2Sourcefield—
  25. 40894 PaymentStubIndex2CurvePeriodfield—

    Conditionally required when PaymentStubIndex2CurveUnit(40895) is specified.

  26. 40895 PaymentStubIndex2CurveUnitfield—

    Conditionally required when PaymentStubIndex2CurvePeriod(40894) is specified.

  27. 40896 PaymentStubIndex2RateMultiplierfield—
  28. 40897 PaymentStubIndex2RateSpreadfield—
  29. 40898 PaymentStubIndex2RateSpreadPositionTypefield—
  30. 40899 PaymentStubIndex2RateTreatmentfield—
  31. 40900 PaymentStubIndex2CapRatefield—
  32. 40901 PaymentStubIndex2FloorRatefield—

Used in messages

Direct parent structures