Component
UnderlyingPaymentStream
| ID | 4059 |
| Pedigree | Added EP161 |
The UnderlyingPaymentStream component is a subcomponent of the UnderlyingStream used to detail the attributes of a payment stream in a swap.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40568 | Added EP161 | ||||
40569 | Added EP161 | ||||
40570 | Added EP161 | ||||
42895 | Added EP208 | ||||
40571 | Added EP161 | ||||
40572 | Added EP161 | ||||
43107 | May be used to specify a count method not listed in UnderlyingPaymentStreamDayCount(40572). | Added EP254 | |||
40573 | Added EP161 | ||||
40574 | Added EP161 | ||||
40575 | Added EP161 | ||||
40576 | Added EP161 | ||||
40577 | Added EP161 | ||||
42896 | Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate(42900) or the UnderlyingPaymentStreamCompoundingFloatingRate component. | Added EP208 | |||
42897 | Added EP208 | ||||
42898 | Added EP208 | ||||
42899 | Added EP208 | ||||
40578 | Added EP161 | ||||
40579 | Added EP161 | ||||
40580 | Added EP161 | ||||
41897 | Added EP169 | ||||
41898 | Added EP169 | ||||
41899 | Added EP169 | ||||
41900 | Added EP169 | ||||
41901 | Added EP169 | ||||
41902 | Added EP169 | ||||
41903 | Added EP169 | ||||
UnderlyingPaymentStreamPaymentDates | Added EP161 | ||||
UnderlyingPaymentStreamResetDates | Added EP161 | ||||
UnderlyingPaymentStreamFixedRate | Added EP161 | ||||
UnderlyingPaymentStreamFloatingRate | Added EP161 | ||||
42900 | Mutually exclusive with UnderlyingPaymentStreamCompoundingXIDRef(42896) or the UnderlyingPaymentStreamCompoundingFloatingRate component. | Added EP208 | |||
UnderlyingPaymentStreamCompoundingFloatingRate | Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate(42900) or the UnderlyingPaymentStreamCompoundingXIDRef(42896). | Added EP208 | |||
UnderlyingPaymentStreamCompoundingDates | Added EP208 | ||||
UnderlyingPaymentStreamNonDeliverableSettlTerms | Added EP161 |
Used in groups:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy