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XMLData
6051 fields
40716: UnderlyingPaymentStubIndexCurvePeriod
40717: UnderlyingPaymentStubIndexCurveUnit
40718: UnderlyingPaymentStubIndexRateMultiplier
40719: UnderlyingPaymentStubIndexRateSpread
40720: UnderlyingPaymentStubIndexRateSpreadPositionType
40721: UnderlyingPaymentStubIndexRateTreatment
40722: UnderlyingPaymentStubIndexCapRate
40723: UnderlyingPaymentStubIndexCapRateBuySide
40724: UnderlyingPaymentStubIndexCapRateSellSide
40725: UnderlyingPaymentStubIndexFloorRate
40726: UnderlyingPaymentStubIndexFloorRateBuySide
40727: UnderlyingPaymentStubIndexFloorRateSellSide
40728: UnderlyingPaymentStubIndex2
40729: UnderlyingPaymentStubIndex2Source
40730: UnderlyingPaymentStubIndex2CurvePeriod
40731: UnderlyingPaymentStubIndex2CurveUnit
40732: UnderlyingPaymentStubIndex2RateMultiplier
40733: UnderlyingPaymentStubIndex2RateSpread
40734: UnderlyingPaymentStubIndex2RateSpreadPositionType
40735: UnderlyingPaymentStubIndex2RateTreatment
40736: UnderlyingPaymentStubIndex2CapRate
40737: UnderlyingPaymentStubIndex2FloorRate
40738: PaymentStreamType
40739: PaymentStreamMarketRate
40740: PaymentStreamDelayIndicator
40741: PaymentStreamSettlCurrency
40742: PaymentStreamDayCount
40743: PaymentStreamAccrualDays
40744: PaymentStreamDiscountType
40745: PaymentStreamDiscountRate
40746: PaymentStreamDiscountRateDayCount
40747: PaymentStreamCompoundingMethod
40748: PaymentStreamInitialPrincipalExchangeIndicator
40749: PaymentStreamInterimPrincipalExchangeIndicator
40750: PaymentStreamFinalPrincipalExchangeIndicator
40751: PaymentStreamPaymentDateBusinessDayConvention
40752: PaymentStreamPaymentDateBusinessCenter
40753: PaymentStreamPaymentFrequencyPeriod
40754: PaymentStreamPaymentFrequencyUnit
40755: PaymentStreamPaymentRollConvention
40756: PaymentStreamFirstPaymentDateUnadjusted
40757: PaymentStreamLastRegularPaymentDateUnadjusted
40758: PaymentStreamPaymentDateRelativeTo
40759: PaymentStreamPaymentDateOffsetPeriod
40760: PaymentStreamPaymentDateOffsetUnit
40761: PaymentStreamResetDateRelativeTo
40762: PaymentStreamResetDateBusinessDayConvention
40763: PaymentStreamResetDateBusinessCenter
40764: PaymentStreamResetFrequencyPeriod
40765: PaymentStreamResetFrequencyUnit
40766: PaymentStreamResetWeeklyRollConvention
40767: PaymentStreamInitialFixingDateRelativeTo
40768: PaymentStreamInitialFixingDateBusinessDayConvention
40769: PaymentStreamInitialFixingDateBusinessCenter
40770: PaymentStreamInitialFixingDateOffsetPeriod
40771: PaymentStreamInitialFixingDateOffsetUnit
40772: PaymentStreamInitialFixingDateOffsetDayType
40773: PaymentStreamInitialFixingDateAdjusted
40774: PaymentStreamFixingDateRelativeTo
40775: PaymentStreamFixingDateBusinessDayConvention
40776: PaymentStreamFixingDateBusinessCenter
40777: PaymentStreamFixingDateOffsetPeriod
40778: PaymentStreamFixingDateOffsetUnit
40779: PaymentStreamFixingDateOffsetDayType
40780: PaymentStreamFixingDateAdjusted
40781: PaymentStreamRateCutoffDateOffsetPeriod
40782: PaymentStreamRateCutoffDateOffsetUnit
40783: PaymentStreamRateCutoffDateOffsetDayType
40784: PaymentStreamRate
40785: PaymentStreamFixedAmount
40786: PaymentStreamRateOrAmountCurrency
40787: PaymentStreamFutureValueNotional
40788: PaymentStreamFutureValueDateAdjusted
40789: PaymentStreamRateIndex
40790: PaymentStreamRateIndexSource
40791: PaymentStreamRateIndexCurveUnit
40792: PaymentStreamRateIndexCurvePeriod
40793: PaymentStreamRateMultiplier
40794: PaymentStreamRateSpread
40795: PaymentStreamRateSpreadPositionType
40796: PaymentStreamRateTreatment
40797: PaymentStreamCapRate
40798: PaymentStreamCapRateBuySide
40799: PaymentStreamCapRateSellSide
40800: PaymentStreamFloorRate
40801: PaymentStreamFloorRateBuySide
40802: PaymentStreamFloorRateSellSide
40803: PaymentStreamInitialRate
40804: PaymentStreamFinalRateRoundingDirection
40805: PaymentStreamFinalRatePrecision
40806: PaymentStreamAveragingMethod
40807: PaymentStreamNegativeRateTreatment
40808: PaymentStreamInflationLagPeriod
40809: PaymentStreamInflationLagUnit
40810: PaymentStreamInflationLagDayType
40811: PaymentStreamInflationInterpolationMethod
40812: PaymentStreamInflationIndexSource
40813: PaymentStreamInflationPublicationSource
40814: PaymentStreamInflationInitialIndexLevel
40815: PaymentStreamInflationFallbackBondApplicable
40816: PaymentStreamFRADiscounting
40817: PaymentStreamNonDeliverableRefCurrency
40818: PaymentStreamNonDeliverableFixingDatesBusinessDayConvention
40819: PaymentStreamNonDeliverableFixingDatesBusinessCenter
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