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  1. Components
  2. PaymentStreamFormula
Created 2 years ago · No revisions

PaymentStreamFormula

PaymentStreamFormula is a subcomponent of the PaymentStreamFloatingRate component used to report the parameters for determining the floating rate of the stream e.g. for equity swaps.

Structure

TagNameTypeRequired
42686
PaymentStreamFormulaCurrency
Currency
42687
PaymentStreamFormulaCurrencyDeterminationMethod
String
42688
PaymentStreamFormulaReferenceAmount
Int
PaymentStreamFormulaMathGrp
Component
PaymentStreamFormulaImage
Component

Used By

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