Group
LegPaymentScheduleGrp
| ID | 4043 |
| Pedigree | Added EP161, Updated EP271 |
The LegPaymentScheduleGrp is a repeating subcomponent of the LegPaymentStream component used to specify notional and rate steps in the payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40374 | Added EP161 | ||||
40375 | Required if NoLegPaymentSchedules(40374) > 0. | Added EP161 | |||
41533 | Added EP169 | ||||
41534 | Added EP169 | ||||
40376 | Added EP161 | ||||
40377 | Added EP161 | ||||
40378 | Added EP161 | ||||
40379 | Added EP161 | ||||
40380 | Added EP161 | ||||
40381 | Added EP161 | ||||
40382 | Added EP161 | ||||
40383 | Added EP161 | ||||
40384 | Added EP161 | ||||
40385 | Added EP161 | ||||
41535 | Added EP169 | ||||
41536 | Added EP169 | ||||
41537 | Added EP169 | ||||
41538 | Added EP169 | ||||
40386 | Added EP161 | ||||
40387 | Added EP161 | ||||
40388 | Added EP161 | ||||
40389 | Added EP161 | ||||
41539 | Added EP169 | ||||
41540 | Added EP169 | ||||
41541 | Added EP169 | ||||
41542 | Added EP169 | ||||
40390 | Conditionally required when LegPaymentScheduleStepFrequencyUnit(40391) is specified. | Added EP161 | |||
40391 | Conditionally required when LegPaymentScheduleStepFrequencyPeriod(40390) is specified. | Added EP161 | |||
40392 | Added EP161 | ||||
40393 | Added EP161 | ||||
40394 | Added EP161 | ||||
40395 | Added EP161 | ||||
LegPaymentScheduleRateSourceGrp | Added EP161 | ||||
40396 | Added EP161 | ||||
40397 | Added EP161 | ||||
40398 | Added EP161 | ||||
40399 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule. | Added EP161 | |||
LegPaymentScheduleFixingDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule. | Added EP161 | |||
40401 | Conditionally required when LegPaymentScheduleFixingDatesOffsetUnit(40402) is specified. | Added EP161 | |||
40402 | Conditionally required when LegPaymentScheduleFixingDatesOffsetPeriod(40401) is specified. | Added EP161 | |||
40403 | Added EP161 | ||||
41543 | Added EP169 | ||||
41544 | Added EP169 | ||||
40404 | Added EP161 | ||||
LegPaymentScheduleFixingDayGrp | Added EP169 | ||||
41545 | Conditionally required when LegPaymentScheduleFixingLagUnit(41546) is specified. | Added EP169 | |||
41546 | Conditionally required when LegPaymentScheduleFixingLagPeriod(41545) is specified. | Added EP169 | |||
41547 | Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit(41548) is specified. | Added EP169 Updated EP208 | |||
41548 | Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod(41547) is specified. | Added EP169 Updated EP208 | |||
40405 | Added EP161 | ||||
40406 | Added EP161 | ||||
40407 | Added EP161 | ||||
40408 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg payment schedule. | Added EP161 | |||
LegPaymentScheduleInterimExchangeDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg payment schedule. | Added EP161 | |||
40410 | Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit(40411) is specified. | Added EP161 | |||
40411 | Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod(40410) is specified. | Added EP161 | |||
40412 | Added EP161 | ||||
40413 | Added EP161 |
Used in groups:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy