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40829 PaymentScheduleType

Type: Int

Type of schedule.

Values

CodeMeaning
0Notional
1Cash flow
2FX linked notional
3Fixed rate
4Future value notional
5Known amount
6Floating rate multiplier
7Spread
8Cap rate
9Floor rate
10Non-deliverable settlement payment dates
11Non-deliverable settlement calculation dates
12Non-deliverable fixing dates.
13Settlement period notional
14Settlement period price
15Calculation period
16Dividend accrual rate multiplier
17Dividend accrual rate spread
18Dividend accrual cap rate
19Dividend accrual floor rate
20Compounding rate multiplier
21Compounding rate spread
22Compounding cap rate
23Compounding floor rate