Code Set
PaymentScheduleTypeCodeSet
| ID | 40829 |
| Type | int |
| Pedigree | Added EP161 |
Type of schedule.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Notional | 0 | Notional | Added EP161 | |
| CashFlow | 1 | Cash flow | Added EP161 | |
| FXLinkedNotional | 2 | FX linked notional | Added EP161 | |
| FixedRate | 3 | Fixed rate | Added EP161 | |
| FutureValueNotional | 4 | Future value notional | Added EP161 | |
| KnownAmount | 5 | Known amount | Added EP161 | |
| FloatingRateMultiplier | 6 | Floating rate multiplier | Added EP161 | |
| Spread | 7 | Spread | Added EP161 | |
| CapRate | 8 | Cap rate | Added EP161 | |
| FloorRate | 9 | Floor rate | Added EP161 | |
| NonDeliverableSettlPaymentDates | 10 | Non-deliverable settlement payment dates | Added EP161 | |
| NonDeliverableSettlCalculationDates | 11 | Non-deliverable settlement calculation dates | Added EP161 | |
| NonDeliverableFXFixingDates | 12 | Non-deliverable fixing dates. | Added EP161 | |
| SettlPeriodNotnl | 13 | Settlement period notional | Added EP169 | |
| SettlPeriodPx | 14 | Settlement period price | Added EP169 | |
| CalcPeriod | 15 | Calculation period | Added EP169 | |
| DividendAccrualRateMultiplier | 16 | Dividend accrual rate multiplier | Added EP208 | |
| DividendAccrualRateSpread | 17 | Dividend accrual rate spread | Added EP208 | |
| DividendAccrualCapRate | 18 | Dividend accrual cap rate | Added EP208 | |
| DividendAccrualFloorRate | 19 | Dividend accrual floor rate | Added EP208 | |
| CompoundingRateMultiplier | 20 | Compounding rate multiplier | Added EP208 | |
| CompoundingRateSpread | 21 | Compounding rate spread | Added EP208 | |
| CompoundingCapRate | 22 | Compounding cap rate | Added EP208 | |
| CompoundingFloorRate | 23 | Compounding floor rate | Added EP208 |
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