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Created 2 years ago · No revisions

PaymentScheduleXID

Tag: 41164

Identifier of this PaymentSchedule for cross referencing elsewhere in the message.

Used By

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

PaymentScheduleFixingDayNumber (41163)PaymentScheduleXIDRef (41165)