Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

PaymentStreamTypeCodeSet

ID40738
Typeint
PedigreeAdded EP161
Identifies the type of payment stream associated with the swap.
NameValueSynopsisElaborationPedigree
Periodic0Periodic (default)Added EP161
Initial1InitialAdded EP161
Single2SingleAdded EP161
Dividend3DividendAdded EP208
Interest4InterestAdded EP208
DividendReturn5Dividend returnAdded EP208
PriceReturn6Price returnAdded EP208
TotalReturn7Total returnAdded EP208
Variance8VarianceAdded EP208
Correlation9CorrelationAdded EP208

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