| 40828 |
NoPaymentSchedules |
|
|
FIX.5.0SP2 (161) |
|
| 40829 |
PaymentScheduleType |
Required if NoPaymentSchedules (40828) > 0. |
|
FIX.5.0SP2 (161) |
|
| 41164 |
PaymentScheduleXID |
|
|
FIX.5.0SP2 (169) |
|
| 41165 |
PaymentScheduleXIDRef |
|
|
FIX.5.0SP2 (169) |
|
| 40830 |
PaymentScheduleStubType |
|
|
FIX.5.0SP2 (161) |
|
| 40831 |
PaymentScheduleStartDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40832 |
PaymentScheduleEndDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40833 |
PaymentSchedulePaySide |
|
|
FIX.5.0SP2 (161) |
|
| 40834 |
PaymentScheduleReceiveSide |
|
|
FIX.5.0SP2 (161) |
|
| 40835 |
PaymentScheduleNotional |
|
|
FIX.5.0SP2 (161) |
|
| 40836 |
PaymentScheduleCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40837 |
PaymentScheduleRate |
|
|
FIX.5.0SP2 (161) |
|
| 40838 |
PaymentScheduleRateMultiplier |
|
|
FIX.5.0SP2 (161) |
|
| 40839 |
PaymentScheduleRateSpread |
|
|
FIX.5.0SP2 (161) |
|
| 41166 |
PaymentScheduleRateCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41167 |
PaymentScheduleRateUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 41168 |
PaymentScheduleRateConversionFactor |
|
|
FIX.5.0SP2 (169) |
|
| 41169 |
PaymentScheduleRateSpreadType |
|
|
FIX.5.0SP2 (169) |
|
| 40840 |
PaymentScheduleRateSpreadPositionType |
|
|
FIX.5.0SP2 (161) |
|
| 40841 |
PaymentScheduleRateTreatment |
|
|
FIX.5.0SP2 (161) |
|
| 40842 |
PaymentScheduleFixedAmount |
|
|
FIX.5.0SP2 (161) |
|
| 40843 |
PaymentScheduleFixedCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 41170 |
PaymentScheduleSettlPeriodPrice |
|
|
FIX.5.0SP2 (169) |
|
| 41171 |
PaymentScheduleSettlPeriodPriceCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41172 |
PaymentScheduleSettlPeriodPriceUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 41173 |
PaymentScheduleStepUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 40844 |
PaymentScheduleStepFrequencyPeriod |
Conditionally required when PaymentScheduleStepFrequencyUnit (40845) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40845 |
PaymentScheduleStepFrequencyUnit |
Conditionally required when PaymentScheduleStepFrequencyPeriod (40844) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40846 |
PaymentScheduleStepOffsetValue |
|
|
FIX.5.0SP2 (161) |
|
| 40847 |
PaymentScheduleStepRate |
|
|
FIX.5.0SP2 (161) |
|
| 40848 |
PaymentScheduleStepOffsetRate |
|
|
FIX.5.0SP2 (161) |
|
| 40849 |
PaymentScheduleStepRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
PaymentScheduleRateSourceGrp |
|
|
FIX.5.0SP2 (161) |
|
| 40850 |
PaymentScheduleFixingDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40851 |
PaymentScheduleWeight |
|
|
FIX.5.0SP2 (161) |
|
| 40852 |
PaymentScheduleFixingDateRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40853 |
PaymentScheduleFixingDateBusinessDayConvention |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment schedule. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
PaymentScheduleFixingDateBusinessCenterGrp |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment schedule. |
|
FIX.5.0SP2 (161) |
|
| 40855 |
PaymentScheduleFixingDateOffsetPeriod |
Conditionally required when PaymentScheduleFixingDateOffsetUnit (40856) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40856 |
PaymentScheduleFixingDateOffsetUnit |
Conditionally required when PaymentScheduleFixingDateOffsetPeriod (40855) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40857 |
PaymentScheduleFixingDateOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| 41174 |
PaymentScheduleFixingDayDistribution |
|
|
FIX.5.0SP2 (169) |
|
| 41175 |
PaymentScheduleFixingDayCount |
|
|
FIX.5.0SP2 (169) |
|
| 40858 |
PaymentScheduleFixingDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
PaymentScheduleFixingDayGrp |
|
|
FIX.5.0SP2 (169) |
|
| 41176 |
PaymentScheduleFixingLagPeriod |
Conditionally required when PaymentScheduleFixingLagUnit (41177) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41177 |
PaymentScheduleFixingLagUnit |
Conditionally required when PaymentScheduleFixingLagPeriod (41176) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41178 |
PaymentScheduleFixingFirstObservationDateOffsetPeriod |
Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit (41179) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41179 |
PaymentScheduleFixingFirstObservationDateOffsetUnit |
Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod (41178) is specified. |
|
FIX.5.0SP2 (169) |
|
| 40859 |
PaymentScheduleFixingTime |
|
|
FIX.5.0SP2 (161) |
|
| 40860 |
PaymentScheduleFixingTimeBusinessCenter |
|
|
FIX.5.0SP2 (161) |
|
| 40861 |
PaymentScheduleInterimExchangePaymentDateRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40862 |
PaymentScheduleInterimExchangeDatesBusinessDayConvention |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment schedule. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
PaymentScheduleInterimExchangeDateBusinessCenterGrp |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment schedule. |
|
FIX.5.0SP2 (161) |
|
| 40864 |
PaymentScheduleInterimExchangeDatesOffsetPeriod |
Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit (40865) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40865 |
PaymentScheduleInterimExchangeDatesOffsetUnit |
Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod (40864) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40866 |
PaymentScheduleInterimExchangeDatesOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| 40867 |
PaymentScheduleInterimExchangeDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
