| 40374 |
NoLegPaymentSchedules |
|
|
FIX.5.0SP2 (161) |
|
| 40375 |
LegPaymentScheduleType |
Required if NoLegPaymentSchedules (40374) > 0. |
|
FIX.5.0SP2 (161) |
|
| 41533 |
LegPaymentScheduleXID |
|
|
FIX.5.0SP2 (169) |
|
| 41534 |
LegPaymentScheduleXIDRef |
|
|
FIX.5.0SP2 (169) |
|
| 40376 |
LegPaymentScheduleStubType |
|
|
FIX.5.0SP2 (161) |
|
| 40377 |
LegPaymentScheduleStartDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40378 |
LegPaymentScheduleEndDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40379 |
LegPaymentSchedulePaySide |
|
|
FIX.5.0SP2 (161) |
|
| 40380 |
LegPaymentScheduleReceiveSide |
|
|
FIX.5.0SP2 (161) |
|
| 40381 |
LegPaymentScheduleNotional |
|
|
FIX.5.0SP2 (161) |
|
| 40382 |
LegPaymentScheduleCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40383 |
LegPaymentScheduleRate |
|
|
FIX.5.0SP2 (161) |
|
| 40384 |
LegPaymentScheduleRateMultiplier |
|
|
FIX.5.0SP2 (161) |
|
| 40385 |
LegPaymentScheduleRateSpread |
|
|
FIX.5.0SP2 (161) |
|
| 41535 |
LegPaymentScheduleRateCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41536 |
LegPaymentScheduleRateUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 41537 |
LegPaymentScheduleRateConversionFactor |
|
|
FIX.5.0SP2 (169) |
|
| 41538 |
LegPaymentScheduleRateSpreadType |
|
|
FIX.5.0SP2 (169) |
|
| 40386 |
LegPaymentScheduleRateSpreadPositionType |
|
|
FIX.5.0SP2 (161) |
|
| 40387 |
LegPaymentScheduleRateTreatment |
|
|
FIX.5.0SP2 (161) |
|
| 40388 |
LegPaymentScheduleFixedAmount |
|
|
FIX.5.0SP2 (161) |
|
| 40389 |
LegPaymentScheduleFixedCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 41539 |
LegPaymentScheduleSettlPeriodPrice |
|
|
FIX.5.0SP2 (169) |
|
| 41540 |
LegPaymentScheduleSettlPeriodPriceCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41541 |
LegPaymentScheduleSettlPeriodPriceUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 41542 |
LegPaymentScheduleStepUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 40390 |
LegPaymentScheduleStepFrequencyPeriod |
Conditionally required when LegPaymentScheduleStepFrequencyUnit (40391) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40391 |
LegPaymentScheduleStepFrequencyUnit |
Conditionally required when LegPaymentScheduleStepFrequencyPeriod (40390) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40392 |
LegPaymentScheduleStepOffsetValue |
|
|
FIX.5.0SP2 (161) |
|
| 40393 |
LegPaymentScheduleStepRate |
|
|
FIX.5.0SP2 (161) |
|
| 40394 |
LegPaymentScheduleStepOffsetRate |
|
|
FIX.5.0SP2 (161) |
|
| 40395 |
LegPaymentScheduleStepRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
LegPaymentScheduleRateSourceGrp |
|
|
FIX.5.0SP2 (161) |
|
| 40396 |
LegPaymentScheduleFixingDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40397 |
LegPaymentScheduleWeight |
|
|
FIX.5.0SP2 (161) |
|
| 40398 |
LegPaymentScheduleFixingDateRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40399 |
LegPaymentScheduleFixingDateBusinessDayConvention |
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. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
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. |
|
FIX.5.0SP2 (161) |
|
| 40401 |
LegPaymentScheduleFixingDateOffsetPeriod |
Conditionally required when LegPaymentScheduleFixingDatesOffsetUnit(40402) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40402 |
LegPaymentScheduleFixingDateOffsetUnit |
Conditionally required when LegPaymentScheduleFixingDatesOffsetPeriod(40401) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40403 |
LegPaymentScheduleFixingDateOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| 41543 |
LegPaymentScheduleFixingDayDistribution |
|
|
FIX.5.0SP2 (169) |
|
| 41544 |
LegPaymentScheduleFixingDayCount |
|
|
FIX.5.0SP2 (169) |
|
| 40404 |
LegPaymentScheduleFixingDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
LegPaymentScheduleFixingDayGrp |
|
|
FIX.5.0SP2 (169) |
|
| 41545 |
LegPaymentScheduleFixingLagPeriod |
Conditionally required when LegPaymentScheduleFixingLagUnit (41546) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41546 |
LegPaymentScheduleFixingLagUnit |
Conditionally required when LegPaymentScheduleFixingLagPeriod (41545) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41547 |
LegPaymentScheduleFixingFirstObservationDateOffsetPeriod |
Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit (41548) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41548 |
LegPaymentScheduleFixingFirstObservationDateOffsetUnit |
Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod (41547) is specified. |
|
FIX.5.0SP2 (169) |
|
| 40405 |
LegPaymentScheduleFixingTime |
|
|
FIX.5.0SP2 (161) |
|
| 40406 |
LegPaymentScheduleFixingTimeBusinessCenter |
|
|
FIX.5.0SP2 (161) |
|
| 40407 |
LegPaymentScheduleInterimExchangePaymentDateRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40408 |
LegPaymentScheduleInterimExchangeDatesBusinessDayConvention |
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. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
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. |
|
FIX.5.0SP2 (161) |
|
| 40410 |
LegPaymentScheduleInterimExchangeDatesOffsetPeriod |
Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit (40411) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40411 |
LegPaymentScheduleInterimExchangeDatesOffsetUnit |
Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod (40410) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40412 |
LegPaymentScheduleInterimExchangeDatesOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| 40413 |
LegPaymentScheduleInterimExchangeDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
