The PaymentScheduleGrp is a repeating subcomponent of the StreamGrp component used to specify notional and rate steps of the payment stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40828 | NumInGroup | Number of swap schedules in the repeating group
| ||
| 40829 | Int Enum | Required if NoPaymentSchedules(40828) > 0
| ||
| 41164 | XID | |||
| 41165 | XIDREF | |||
| 40830 | Int Enum | |||
| 40831 | LocalMktDate | |||
| 40832 | LocalMktDate | |||
| 40833 | Int Enum | |||
| 40834 | Int Enum | |||
| 40835 | Amount | |||
| 40836 | Currency | |||
| 40837 | Percentage | |||
| 40838 | Float | |||
| 40839 | PriceOffset | |||
| 41166 | Currency | |||
| 41167 | String Enum | |||
| 41168 | Float | |||
| 41169 | Int Enum | |||
| 40840 | Int Enum | |||
| 40841 | Int Enum | |||
| 40842 | Amount | |||
| 40843 | Currency | |||
| 41170 | Price | |||
| 41171 | Currency | |||
| 41172 | String Enum | |||
| 41173 | String Enum | |||
| 40844 | Int | Conditionally required when PaymentScheduleStepFrequencyUnit(40845) is specified
| ||
| 40845 | String Enum | Conditionally required when PaymentScheduleStepFrequencyPeriod(40844) is specified
| ||
| 40846 | Amount | |||
| 40847 | Percentage | |||
| 40848 | Percentage | |||
| 40849 | Int Enum | |||
| Component | ||||
| 40850 | LocalMktDate | |||
| 40851 | Float | |||
| 40852 | Int | |||
| 40853 | 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 schedule
| ||
| 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 schedule
| |||
| 40855 | Int | Conditionally required when PaymentScheduleFixingDateOffsetUnit(40856) is specified
| ||
| 40856 | String Enum | Conditionally required when PaymentScheduleFixingDateOffsetPeriod(40855) is specified
| ||
| 40857 | Int Enum | |||
| 41174 | Int Enum | |||
| 41175 | Int | |||
| 40858 | LocalMktDate | |||
| Component | ||||
| 41176 | Int | Conditionally required when PaymentScheduleFixingLagUnit(41177) is specified
| ||
| 41177 | String Enum | Conditionally required when PaymentScheduleFixingLagPeriod(41176) is specified
| ||
| 41178 | Int | Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetUnit(41179) is specified
| ||
| 41179 | String Enum | Conditionally required when PaymentScheduleFixingFirstObservationDateOffsetPeriod(41178) is specified
| ||
| 40859 | LocalMktTime | |||
| 40860 | String | |||
| 40861 | Int | |||
| 40862 | 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 schedule
| ||
| 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 schedule
| |||
| 40864 | Int | Conditionally required when PaymentScheduleInterimExchangeDatesOffsetUnit(40865) is specified
| ||
| 40865 | String Enum | Conditionally required when PaymentScheduleInterimExchangeDatesOffsetPeriod(40864) is specified
| ||
| 40866 | Int Enum | |||
| 40867 | LocalMktDate |