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LegPaymentStreamFixedRate

LegPaymentStreamFixedRate is a subcomponent of the LegPaymentStream component used to report the fixed rate or fixed payment amount of the payment stream.

TagNameTypeRequiredDescription
40326
LegPaymentStreamRate
Percentage
Mutually exclusive with LegPaymentStreamFixedAmount(40327)
40327
LegPaymentStreamFixedAmount
Amount
Mutually exclusive with LegPaymentStreamRate(40326)
40328
LegPaymentStreamRateOrAmountCurrency
Currency
41556
LegPaymentStreamFixedAmountUnitOfMeasure
String Enum
41557
LegPaymentStreamTotalFixedAmount
Amount
40329
LegPaymentStreamFutureValueNotional
Amount
40330
LegPaymentStreamFutureValueDateAdjusted
LocalMktDate
41558
LegPaymentStreamWorldScaleRate
Float
41559
LegPaymentStreamContractPrice
Price
41560
LegPaymentStreamContractPriceCurrency
Currency

Used By

  • 6
    Indication of Interest (via InstrmtLegIOIGrp > > LegPaymentStream)
  • 7
    Advertisement (via InstrmtLegGrp > > LegPaymentStream)
  • 8
    Execution Report (via InstrmtLegExecGrp > > LegPaymentStream)
  • a
    Quote Status Request (via InstrmtLegGrp > > LegPaymentStream)
  • AA
    Derivative Security List (via RelSymDerivSecGrp > > LegPaymentStream)
LegPaymentStreamFinalPricePaymentDateLegPaymentStreamFixingDateBusinessCenterGrp
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