Group
PaymentGrp
| ID | 4027 |
| Abbr Name | Pmt |
| Pedigree | Added EP161, Updated EP254 |
The PaymentGrp is a repeating component used to report additional payments or bullet payments.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40212 | Added EP161 | ||||
40213 | Required if NoPayments(40212) > 0. | Added EP161 | |||
40993 | Added EP187 | ||||
40214 | Added EP161 | ||||
40215 | Added EP161 | ||||
43087 | Added EP203 | ||||
40216 | Added EP161 | ||||
40217 | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentRFloatingRateIndex(43098) must be specified. | Added EP161 Updated EP254 | |||
42598 | Added EP208 | ||||
42599 | Added EP208 | ||||
43097 | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified. | Added EP254 | |||
43098 | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified. | Added EP254 | |||
43100 | Conditionally required when PaymentFloatingRateIndexCurvePeriod(43099) is specified. | Added EP254 | |||
43099 | Conditionally required when PaymentFloatingRateIndexCurveUnit(43100) is specified. | Added EP254 | |||
43101 | Conditionally required when PaymentFloatingRateIndex(43098) is specified and the spread to the index is not "zero". When the spread to the index is "zero" this may be omitted. | Added EP254 | |||
43105 | Conditionally required when PaymentRateResetFrequencyPeriod(43104) is specified. | Added EP254 | |||
43104 | Conditionally required when PaymentRateResetFrequencyUnit(43105) is specified. | Added EP254 | |||
43103 | Conditionally required when PaymentFrequencyPeriod(43102) is specified. | Added EP254 | |||
43102 | Conditionally required when PaymentFrequencyUnitPeriod(43103) is specified. | Added EP254 | |||
40218 | Added EP161 | ||||
40919 | Added EP161 | ||||
41155 | Added EP169 | ||||
40219 | Added EP161 | ||||
40220 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information. | Added EP161 | |||
PaymentBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information. | Added EP161 | |||
41156 | Added EP169 | ||||
41157 | Conditionally required when PaymentDateOffsetUnit(41158) is specified. | Added EP169 | |||
41158 | Conditionally required when PaymentDateOffsetPeriod(41157) is specified. | Added EP169 | |||
41159 | Added EP169 | ||||
40222 | Added EP161 | ||||
41160 | Added EP169 | ||||
40224 | Added EP161 | ||||
40225 | Added EP161 | ||||
40226 | Added EP161 | ||||
40227 | Added EP161 | ||||
492 | Added EP161 | ||||
PaymentSettlGrp | Added EP161 | ||||
41304 | Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s LegID(1788). | Added EP187 | |||
40229 | Added EP161 | ||||
40984 | Must be set if EncodedPaymentText(40985) field is specified and must immediately precede it. | Added EP161 | |||
40985 | Encoded (non-ASCII characters) representation of the PaymentText(40229) field in the encoded format specified via the MessageEncoding(347) field. | Added EP161 |
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