| 40738 |
PaymentStreamType |
|
|
FIX.5.0SP2 (161) |
|
| 40739 |
PaymentStreamMarketRate |
|
|
FIX.5.0SP2 (161) |
|
| 40740 |
PaymentStreamDelayIndicator |
|
|
FIX.5.0SP2 (161) |
|
| 42600 |
PaymentStreamCashSettlIndicator |
|
|
FIX.5.0SP2 (208) |
|
| 40741 |
PaymentStreamSettlCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40742 |
PaymentStreamDayCount |
|
|
FIX.5.0SP2 (161) |
|
| 40743 |
PaymentStreamAccrualDays |
|
|
FIX.5.0SP2 (161) |
|
| 40744 |
PaymentStreamDiscountType |
|
|
FIX.5.0SP2 (161) |
|
| 40745 |
PaymentStreamDiscountRate |
|
|
FIX.5.0SP2 (161) |
|
| 40746 |
PaymentStreamDiscountRateDayCount |
|
|
FIX.5.0SP2 (161) |
|
| 40747 |
PaymentStreamCompoundingMethod |
|
|
FIX.5.0SP2 (161) |
|
| 42601 |
PaymentStreamCompoundingXIDRef |
Mutually exclusive with PaymentStreamCompoundingFixedRate (42605) or the PaymentStreamCompoundingFloatingRate component. |
|
FIX.5.0SP2 (208) |
|
| 42602 |
PaymentStreamCompoundingSpread |
|
|
FIX.5.0SP2 (208) |
|
| 42603 |
PaymentStreamInterpolationMethod |
|
|
FIX.5.0SP2 (208) |
|
| 42604 |
PaymentStreamInterpolationPeriod |
|
|
FIX.5.0SP2 (208) |
|
| 40748 |
PaymentStreamInitialPrincipalExchangeIndicator |
|
|
FIX.5.0SP2 (161) |
|
| 40749 |
PaymentStreamInterimPrincipalExchangeIndicator |
|
|
FIX.5.0SP2 (161) |
|
| 40750 |
PaymentStreamFinalPrincipalExchangeIndicator |
|
|
FIX.5.0SP2 (161) |
|
| 41180 |
PaymentStreamFlatRateIndicator |
|
|
FIX.5.0SP2 (169) |
|
| 41181 |
PaymentStreamFlatRateAmount |
|
|
FIX.5.0SP2 (169) |
|
| 41182 |
PaymentStreamFlatRateCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41183 |
PaymentStreamMaximumPaymentAmount |
|
|
FIX.5.0SP2 (169) |
|
| 41184 |
PaymentStreamMaximumPaymentCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41185 |
PaymentStreamMaximumTransactionAmount |
|
|
FIX.5.0SP2 (169) |
|
| 41186 |
PaymentStreamMaximumTransactionCurrency |
|
|
FIX.5.0SP2 (169) |
|
| Block |
PaymentStreamPaymentDates |
|
|
FIX.5.0SP2 (161) |
|
| Block |
PaymentStreamResetDates |
|
|
FIX.5.0SP2 (161) |
|
| Block |
PaymentStreamFixedRate |
|
|
FIX.5.0SP2 (161) |
|
| Block |
PaymentStreamFloatingRate |
|
|
FIX.5.0SP2 (161) |
|
| 42605 |
PaymentStreamCompoundingFixedRate |
Mutually exclusive with PaymentStreamCompoundingXIDRef (42601) or the PaymentStreamCompoundingFloatingRate component. |
|
FIX.5.0SP2 (208) |
|
| Block |
PaymentStreamCompoundingFloatingRate |
Mutually exclusive with PaymentStreamCompoundingFixedRate (42605) or the PaymentStreamCompoundingXIDRef (42601). |
|
FIX.5.0SP2 (208) |
|
| Block |
PaymentStreamCompoundingDates |
|
|
FIX.5.0SP2 (208) |
|
| Block |
PaymentStreamNonDeliverableSettlTerms |
|
|
FIX.5.0SP2 (161) |
|
