The LegPaymentScheduleGrp is a repeating subcomponent of the LegPaymentStream component used to specify notional and rate steps in the payment stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40374 | NumInGroup | Number of swap schedules in the repeating group | ||
| 40375 | Int Enum | Required if NoLegPaymentSchedules(40374) > 0 | ||
| 41533 | XID | |||
| 41534 | XIDREF | |||
| 40376 | Int Enum | |||
| 40377 | LocalMktDate | |||
| 40378 | LocalMktDate | |||
| 40379 | Int Enum | |||
| 40380 | Int Enum | |||
| 40381 | Amount | |||
| 40382 | Currency | |||
| 40383 | Percentage | |||
| 40384 | Float | |||
| 40385 | PriceOffset | |||
| 41535 | Currency | |||
| 41536 | String Enum | |||
| 41537 | Float | |||
| 41538 | Int Enum | |||
| 40386 | Int Enum | |||
| 40387 | Int Enum | |||
| 40388 | Amount | |||
| 40389 | Currency | |||
| 41539 | Price | |||
| 41540 | Currency | |||
| 41541 | String Enum | |||
| 41542 | String Enum | |||
| 40390 | Int | Conditionally required when LegPaymentScheduleStepFrequencyUnit(40391) is specified | ||
| 40391 | String Enum | Conditionally required when LegPaymentScheduleStepFrequencyPeriod(40390) is specified | ||
| 40392 | Amount | |||
| 40393 | Percentage | |||
| 40394 | Percentage | |||
| 40395 | Int Enum | |||
| Component | ||||
| 40396 | LocalMktDate | |||
| 40397 | Float | |||
| 40398 | Int | |||
| 40399 | Int Enum | 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 | ||
| Component | 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 | |||
| 40401 | Int | Conditionally required when LegPaymentScheduleFixingDatesOffsetUnit(40402) is specified | ||
| 40402 | String Enum | Conditionally required when LegPaymentScheduleFixingDatesOffsetPeriod(40401) is specified | ||
| 40403 | Int Enum | |||
| 41543 | Int Enum | |||
| 41544 | Int | |||
| 40404 | LocalMktDate | |||
| Component | ||||
| 41545 | Int | Conditionally required when LegPaymentScheduleFixingLagUnit(41546) is specified | ||
| 41546 | String Enum | Conditionally required when LegPaymentScheduleFixingLagPeriod(41545) is specified | ||
| 41547 | Int | Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit(41548) is specified | ||
| 41548 | String Enum | Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod(41547) is specified | ||
| 40405 | LocalMktTime | |||
| 40406 | String | |||
| 40407 | Int | |||
| 40408 | Int Enum | 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 | ||
| Component | 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 | |||
| 40410 | Int | Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit(40411) is specified | ||
| 40411 | String Enum | Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod(40410) is specified | ||
| 40412 | Int Enum | |||
| 40413 | LocalMktDate |