The PaymentGrp is a repeating component used to report additional payments or bullet payments.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40212 | NumInGroup | Number of additional settlement or bullet payments.
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| 40213 | Int Enum | Required if NoPayments(40212) > 0
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| 40993 | Int Enum | |||
| 40214 | Int Enum | |||
| 40215 | Int Enum | |||
| 43087 | String | |||
| 40216 | Currency | |||
| 40217 | Amount | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentRFloatingRateIndex(43098) must be specified
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| 42598 | Int | |||
| 42599 | String | |||
| 43097 | Percentage | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified
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| 43098 | String | Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified
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| 43100 | String Enum | Conditionally required when PaymentFloatingRateIndexCurvePeriod(43099) is specified
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| 43099 | Int | Conditionally required when PaymentFloatingRateIndexCurveUnit(43100) is specified
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| 43101 | PriceOffset | Conditionally required when PaymentFloatingRateIndex(43098) is specified and the spread to the index is not "zero". When the spread to the index is "zero" this may be omitted
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| 43105 | String Enum | Conditionally required when PaymentRateResetFrequencyPeriod(43104) is specified
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| 43104 | Int | Conditionally required when PaymentRateResetFrequencyUnit(43105) is specified
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| 43103 | String Enum | Conditionally required when PaymentFrequencyPeriod(43102) is specified
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| 43102 | Int | Conditionally required when PaymentFrequencyUnitPeriod(43103) is specified
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| 40218 | Price | |||
| 40919 | Int Enum | |||
| 41155 | String Enum | |||
| 40219 | LocalMktDate | |||
| 40220 | Int Enum | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information
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| Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information
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| 41156 | Int | |||
| 41157 | Int | Conditionally required when PaymentDateOffsetUnit(41158) is specified
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| 41158 | String Enum | Conditionally required when PaymentDateOffsetPeriod(41157) is specified
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| 41159 | Int Enum | |||
| 40222 | LocalMktDate | |||
| 41160 | Int Enum | |||
| 40224 | Float | |||
| 40225 | Amount | |||
| 40226 | Currency | |||
| 40227 | Int Enum | |||
| 492 | Int Enum | |||
| Component | ||||
| 41304 | String | Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s LegID(1788)
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| 40229 | String | |||
| 40984 | Length | Must be set if EncodedPaymentText(40985) field is specified and must immediately precede it
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| 40985 | Data | Encoded (non-ASCII characters) representation of the PaymentText(40229) field in the encoded format specified via the MessageEncoding(347) field
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