Group
PaymentScheduleGrp
| ID | 4077 |
| Pedigree | Added EP161, Updated EP271 |
The PaymentScheduleGrp is a repeating subcomponent of the StreamGrp component used to specify notional and rate steps of the payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40828 | Added EP161 | ||||
40829 | Required if NoPaymentSchedules(40828) > 0. | Added EP161 | |||
41164 | Added EP169 | ||||
41165 | Added EP169 | ||||
40830 | Added EP161 | ||||
40831 | Added EP161 | ||||
40832 | Added EP161 | ||||
40833 | Added EP161 | ||||
40834 | Added EP161 | ||||
40835 | Added EP161 | ||||
40836 | Added EP161 | ||||
40837 | Added EP161 | ||||
40838 | Added EP161 | ||||
40839 | Added EP161 | ||||
41166 | Added EP169 | ||||
41167 | Added EP169 | ||||
41168 | Added EP169 | ||||
41169 | Added EP169 | ||||
40840 | Added EP161 | ||||
40841 | Added EP161 | ||||
40842 | Added EP161 | ||||
40843 | Added EP161 | ||||
41170 | Added EP169 | ||||
41171 | Added EP169 | ||||
41172 | Added EP169 | ||||
41173 | Added EP169 | ||||
40844 | Conditionally required when PaymentScheduleStepFrequencyUnit(40845) is specified. | Added EP161 | |||
40845 | Conditionally required when PaymentScheduleStepFrequencyPeriod(40844) is specified. | Added EP161 | |||
40846 | Added EP161 | ||||
40847 | Added EP161 | ||||
40848 | Added EP161 | ||||
40849 | Added EP161 | ||||
PaymentScheduleRateSourceGrp | Added EP161 | ||||
40850 | Added EP161 | ||||
40851 | Added EP161 | ||||
40852 | Added EP161 | ||||
40853 | 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 schedule. | Added EP161 | |||
PaymentScheduleFixingDateBusinessCenterGrp | 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 schedule. | Added EP161 | |||
40855 | Conditionally required when PaymentScheduleFixingDateOffsetUnit(40856) is specified. | Added EP161 | |||
40856 | Conditionally required when PaymentScheduleFixingDateOffsetPeriod(40855) is specified. | Added EP161 | |||
40857 | Added EP161 | ||||
41174 | Added EP169 | ||||
41175 | Added EP169 | ||||
40858 | Added EP161 | ||||
PaymentScheduleFixingDayGrp | Added EP169 | ||||
41176 | Conditionally required when PaymentScheduleFixingLagUnit(41177) is specified. | Added EP169 | |||
41177 | Conditionally required when PaymentScheduleFixingLagPeriod(41176) is specified. | Added EP169 | |||
41178 | Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit(41179) is specified. | Added EP169 Updated EP208 | |||
41179 | Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod(41178) is specified. | Added EP169 Updated EP208 | |||
40859 | Added EP161 | ||||
40860 | Added EP161 | ||||
40861 | Added EP161 | ||||
40862 | 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 schedule. | Added EP161 | |||
PaymentScheduleInterimExchangeDateBusinessCenterGrp | 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 schedule. | Added EP161 | |||
40864 | Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit(40865) is specified. | Added EP161 | |||
40865 | Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod(40864) is specified. | Added EP161 | |||
40866 | Added EP161 | ||||
40867 | Added EP161 |
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