| 40664 |
NoUnderlyingPaymentSchedules |
|
|
FIX.5.0SP2 (161) |
|
| 40665 |
UnderlyingPaymentScheduleType |
Required if NoUnderlyingPaymentScheules(40664) > 0. |
|
FIX.5.0SP2 (161) |
|
| 41881 |
UnderlyingPaymentScheduleXID |
|
|
FIX.5.0SP2 (169) |
|
| 41882 |
UnderlyingPaymentScheduleXIDRef |
|
|
FIX.5.0SP2 (169) |
|
| 40666 |
UnderlyingPaymentScheduleStubType |
|
|
FIX.5.0SP2 (161) |
|
| 40667 |
UnderlyingPaymentScheduleStartDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40668 |
UnderlyingPaymentScheduleEndDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40669 |
UnderlyingPaymentSchedulePaySide |
|
|
FIX.5.0SP2 (161) |
|
| 40670 |
UnderlyingPaymentScheduleReceiveSide |
|
|
FIX.5.0SP2 (161) |
|
| 40671 |
UnderlyingPaymentScheduleNotional |
|
|
FIX.5.0SP2 (161) |
|
| 40672 |
UnderlyingPaymentScheduleCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40673 |
UnderlyingPaymentScheduleRate |
|
|
FIX.5.0SP2 (161) |
|
| 40674 |
UnderlyingPaymentScheduleRateMultiplier |
|
|
FIX.5.0SP2 (161) |
|
| 40675 |
UnderlyingPaymentScheduleRateSpread |
|
|
FIX.5.0SP2 (161) |
|
| 41883 |
UnderlyingPaymentScheduleRateCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41884 |
UnderlyingPaymentScheduleRateUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 41885 |
UnderlyingPaymentScheduleRateConversionFactor |
|
|
FIX.5.0SP2 (169) |
|
| 41886 |
UnderlyingPaymentScheduleRateSpreadType |
|
|
FIX.5.0SP2 (169) |
|
| 40676 |
UnderlyingPaymentScheduleRateSpreadPositionType |
|
|
FIX.5.0SP2 (161) |
|
| 40677 |
UnderlyingPaymentScheduleRateTreatment |
|
|
FIX.5.0SP2 (208) |
|
| 40678 |
UnderlyingPaymentScheduleFixedAmount |
|
|
FIX.5.0SP2 (161) |
|
| 40679 |
UnderlyingPaymentScheduleFixedCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 41887 |
UnderlyingPaymentScheduleSettlPeriodPrice |
|
|
FIX.5.0SP2 (169) |
|
| 41888 |
UnderlyingPaymentScheduleSettlPeriodPriceCurrency |
|
|
FIX.5.0SP2 (169) |
|
| 41889 |
UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 41890 |
UnderlyingPaymentScheduleStepUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 40680 |
UnderlyingPaymentScheduleStepFrequencyPeriod |
Conditionally required when UnderlyingPaymentScheduleStepFrequeencyUnit(40681) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40681 |
UnderlyingPaymentScheduleStepFrequencyUnit |
Conditionally required when UnderlyingPaymentScheduleStepFrequeencyPeriod(40680) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40682 |
UnderlyingPaymentScheduleStepOffsetValue |
|
|
FIX.5.0SP2 (161) |
|
| 40683 |
UnderlyingPaymentScheduleStepRate |
|
|
FIX.5.0SP2 (161) |
|
| 40684 |
UnderlyingPaymentScheduleStepOffsetRate |
|
|
FIX.5.0SP2 (161) |
|
| 40685 |
UnderlyingPaymentScheduleStepRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
UnderlyingPaymentScheduleRateSourceGrp |
|
|
FIX.5.0SP2 (161) |
|
| 40686 |
UnderlyingPaymentScheduleFixingDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40687 |
UnderlyingPaymentScheduleWeight |
|
|
FIX.5.0SP2 (161) |
|
| 40688 |
UnderlyingPaymentScheduleFixingDateRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40689 |
UnderlyingPaymentScheduleFixingDateBusinessDayCnvtn |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment schedule. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
UnderlyingPaymentScheduleFixingDateBusinessCenterGrp |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule. |
|
FIX.5.0SP2 (161) |
|
| 40691 |
UnderlyingPaymentScheduleFixingDateOffsetPeriod |
Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetUnit (40692) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40692 |
UnderlyingPaymentScheduleFixingDateOffsetUnit |
Conditionally required when UnderlyingPaymentScheduleFixingDateOffsetPeriod (40691) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40693 |
UnderlyingPaymentScheduleFixingDateOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| 41891 |
UnderlyingPaymentScheduleFixingDayDistribution |
|
|
FIX.5.0SP2 (169) |
|
| 41892 |
UnderlyingPaymentScheduleFixingDayCount |
|
|
FIX.5.0SP2 (169) |
|
| 40694 |
UnderlyingPaymentScheduleFixingDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
UnderlyingPaymentScheduleFixingDayGrp |
|
|
FIX.5.0SP2 (169) |
|
| 41893 |
UnderlyingPaymentScheduleFixingLagPeriod |
Conditionally required when UnderlyingPaymentScheduleFixingLagUnit (41894) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41894 |
UnderlyingPaymentScheduleFixingLagUnit |
Conditionally required when UnderlyingPaymentScheduleFixingLagPeriod (41893) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41895 |
UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod |
Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit (41896) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41896 |
UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit |
Conditionally required when UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod (41895) is specified. |
|
FIX.5.0SP2 (169) |
|
| 40695 |
UnderlyingPaymentScheduleFixingTime |
|
|
FIX.5.0SP2 (161) |
|
| 40696 |
UnderlyingPaymentScheduleFixingTimeBusinessCenter |
|
|
FIX.5.0SP2 (161) |
|
| 40697 |
UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40698 |
UnderlyingPaymentScheduleInterimExchangeDatesBusinessDayConvention |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's payment schedule. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's payment schedule. |
|
FIX.5.0SP2 (161) |
|
| 40700 |
UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod |
Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit (40701) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40701 |
UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit |
Conditionally required when UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod (40700) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40702 |
UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| 40703 |
UnderlyingPaymentScheduleInterimExchangeDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
