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UnderlyingPaymentStreamFixedRate

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

TagNameTypeRequiredDescription
40615
UnderlyingPaymentStreamRate
Percentage
Mutually exclusive with UnderlyingPaymentStreamFixedAmount(40616)
40616
UnderlyingPaymentStreamFixedAmount
Amount
Mutually exclusive with UnderlyingPaymentStreamRate(40615)
40617
UnderlyingPaymentStreamRateOrAmountCurrency
Currency
41904
UnderlyingPaymentStreamFixedAmountUnitOfMeasure
String Enum
41905
UnderlyingPaymentStreamTotalFixedAmount
Amount
40618
UnderlyingPaymentStreamFutureValueNotional
Amount
40619
UnderlyingPaymentStreamFutureValueDateAdjusted
LocalMktDate
41906
UnderlyingPaymentStreamWorldScaleRate
Float
41907
UnderlyingPaymentStreamContractPrice
Price
41908
UnderlyingPaymentStreamContractPriceCurrency
Currency

Used By

  • 6
    Indication of Interest (via UndInstrmtGrp > > UnderlyingPaymentStream)
  • 7
    Advertisement (via UndInstrmtGrp > > UnderlyingPaymentStream)
  • 8
    Execution Report (via UndInstrmtGrp > > UnderlyingPaymentStream)
  • a
    Quote Status Request (via UndInstrmtGrp > > UnderlyingPaymentStream)
  • AA
    Derivative Security List (via UnderlyingInstrument > UnderlyingStreamGrp > UnderlyingPaymentStream)
UnderlyingPaymentStreamFinalPricePaymentDateUnderlyingPaymentStreamFixingDateBusinessCenterGrp
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