Group
UnderlyingPaymentScheduleGrp
| ID | 4067 |
| Pedigree | Added EP161, Updated EP271 |
The UnderlyingPaymentScheduleGrp is a repeating subcomponent of the UnderlyingPaymentStream component used to specify notional and rate steps in the payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40664 | Added EP161 | ||||
40665 | Required if NoUnderlyingPaymentScheules(40664) > 0. | Added EP161 | |||
41881 | Added EP169 | ||||
41882 | Added EP169 | ||||
40666 | Added EP161 | ||||
40667 | Added EP161 | ||||
40668 | Added EP161 | ||||
40669 | Added EP161 | ||||
40670 | Added EP161 | ||||
40671 | Added EP161 | ||||
40672 | Added EP161 | ||||
40673 | Added EP161 | ||||
40674 | Added EP161 | ||||
40675 | Added EP161 | ||||
41883 | Added EP169 | ||||
41884 | Added EP169 | ||||
41885 | Added EP169 | ||||
41886 | Added EP169 | ||||
40676 | Added EP161 | ||||
40677 | Added EP208 | ||||
40678 | Added EP161 | ||||
40679 | Added EP161 | ||||
41887 | Added EP169 | ||||
41888 | Added EP169 | ||||
41889 | Added EP169 | ||||
41890 | Added EP169 | ||||
40680 | Conditionally required when UnderlyingPaymentScheduleStepFrequeencyUnit(40681) is specified. | Added EP161 | |||
40681 | Conditionally required when UnderlyingPaymentScheduleStepFrequeencyPeriod(40680) is specified. | Added EP161 | |||
40682 | Added EP161 | ||||
40683 | Added EP161 | ||||
40684 | Added EP161 | ||||
40685 | Added EP161 | ||||
UnderlyingPaymentScheduleRateSourceGrp | Added EP161 | ||||
40686 | Added EP161 | ||||
40687 | Added EP161 | ||||
40688 | Added EP161 | ||||
40689 | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment schedule. | Added EP161 | |||
UnderlyingPaymentScheduleFixingDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule. | Added EP161 | |||
40691 | Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetUnit(40692) is specified. | Added EP161 | |||
40692 | Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetPeriod(40691) is specified. | Added EP161 | |||
40693 | Added EP161 | ||||
41891 | Added EP169 | ||||
41892 | Added EP169 | ||||
40694 | Added EP161 | ||||
UnderlyingPaymentScheduleFixingDayGrp | Added EP169 | ||||
41893 | Conditionally required when UnderlyingPaymentScheduleFixingLagUnit(41894) is specified. | Added EP169 | |||
41894 | Conditionally required when UnderlyingPaymentScheduleFixingLagPeriod(41893) is specified. | Added EP169 | |||
41895 | Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit(41896) is specified. | Added EP169 Updated EP208 | |||
41896 | Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod(41895) is specified. | Added EP169 Updated EP208 | |||
40695 | Added EP161 | ||||
40696 | Added EP161 | ||||
40697 | Added EP161 | ||||
40698 | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment schedule. | Added EP161 | |||
UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule. | Added EP161 | |||
40700 | Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit(40701) is specified. | Added EP161 | |||
40701 | Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod(40700) is specified. | Added EP161 | |||
40702 | Added EP161 | ||||
40703 | Added EP161 |
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