Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Group

UnderlyingPaymentScheduleRateSourceGrp

ID4068
PedigreeAdded EP161
UnderlyingPaymentScheduleRateSourceGrp is a repeating component within the UnderlyingPaymentScheduleGrp component used to identify primary and secondary rate sources.
Field
Name
Type
Req'd
Comments
Pedigree
40704
Added EP161
40705
Required if NoUnderlyingPaymentScheduleRates(40704) > 0.
Added EP161
40706
Required if NoUnderlyingPaymentScheduleRates(40704) > 0.
Added EP161
Updated EP169
40707
Conditionally required when UnderlyingPaymentScheduleRateSource(40705) = 99 (Other).
Added EP161

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