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PaymentStreamFixedRate

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

TagNameTypeRequiredDescription
40784
PaymentStreamRate
Percentage
Mutually exclusive with PaymentStreamFixedAmount(40785)
40785
PaymentStreamFixedAmount
Amount
Mutually exclusive with PaymentStreamRate(40784)
40786
PaymentStreamRateOrAmountCurrency
Currency
41187
PaymentStreamFixedAmountUnitOfMeasure
String Enum
41188
PaymentStreamTotalFixedAmount
Amount
40787
PaymentStreamFutureValueNotional
Amount
40788
PaymentStreamFutureValueDateAdjusted
LocalMktDate
41189
PaymentStreamWorldScaleRate
Float
41190
PaymentStreamContractPrice
Price
41191
PaymentStreamContractPriceCurrency
Currency

Used By

  • 6
    Indication of Interest (via Instrument > StreamGrp > PaymentStream)
  • 7
    Advertisement (via Instrument > StreamGrp > PaymentStream)
  • 8
    Execution Report (via Instrument > StreamGrp > PaymentStream)
  • a
    Quote Status Request (via Instrument > StreamGrp > PaymentStream)
  • AA
    Derivative Security List (via RelSymDerivSecGrp > > PaymentStream)
PaymentStreamFinalPricePaymentDatePaymentStreamFixingDateBusinessCenterGrp
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