Group
UnderlyingStreamGrp
| ID | 4056 |
| Pedigree | Added EP161 |
The UnderlyingStreamGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail the swap streams associated with the instrument.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40540 | Added EP161 | ||||
40541 | Required if NoUnderlyingStreams(40540) > 0. | Added EP161 | |||
42016 | Added EP169 | ||||
40542 | Added EP161 | ||||
43083 | Added EP208 | ||||
43084 | Added EP208 | ||||
40543 | Added EP161 | ||||
40544 | Added EP161 | ||||
42018 | Added EP169 | ||||
40545 | Added EP161 | ||||
40546 | Added EP161 | ||||
43085 | Added EP208 | ||||
43086 | Added EP208 | ||||
42019 | Conditionally required when UnderlyingStreamNotionalFrequencyUnit(42020) is specified. | Added EP169 | |||
42020 | Conditionally required when UnderlyingStreamNotionalFrequencyPeriod(42019) is specified. | Added EP169 | |||
42021 | Added EP169 | ||||
42022 | Added EP169 | ||||
42023 | Added EP169 | ||||
42024 | Added EP169 | ||||
UnderlyingStreamCommodity | Added EP169 | ||||
UnderlyingStreamEffectiveDate | Added EP161 | ||||
UnderlyingStreamTerminationDate | Added EP161 | ||||
UnderlyingStreamCalculationPeriodDates | Added EP161 | ||||
UnderlyingPaymentStream | Added EP161 | ||||
UnderlyingPaymentScheduleGrp | Added EP161 | ||||
UnderlyingPaymentStubGrp | Added EP161 | ||||
UnderlyingDeliveryStream | Added EP169 | ||||
UnderlyingDeliveryScheduleGrp | Added EP169 | ||||
40547 | Added EP161 | ||||
40988 | Must be set if EncodedUnderlyingStreamText(40989) field is specified and must immediately precede it. | Added EP161 | |||
40989 | Encoded (non-ASCII characters) representation of the UnderlyingStreamText(40547) field in the encoded format specified via the MessageEncoding(347) field. | Added EP161 |
Used in components:
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