Description

The PaymentStubGrp is a repeating subcomponent of the StreamGrp component used to specify front and back stubs of the payment stream.

Structure

Tag Field Name Req'd Comments
40872 NoPaymentStubs N
40873 PaymentStubType N

Required if NoPaymentStubs <40872> > 0.

40874 PaymentStubLength N
Component Block - <PaymentStubStartDate> N
Component Block - <PaymentStubEndDate> N
40875 PaymentStubRate N
40876 PaymentStubFixedAmount N
40877 PaymentStubFixedCurrency N
40878 PaymentStubIndex N
40879 PaymentStubIndexSource N
40880 PaymentStubIndexCurvePeriod N

Conditionally required when PaymentStubIndexCurveUnit <40881> is specified.

40881 PaymentStubIndexCurveUnit N

Conditionally required when PaymentStubIndexCurvePeriod <40880> is specified.

40882 PaymentStubIndexRateMultiplier N
40883 PaymentStubIndexRateSpread N
40884 PaymentStubIndexRateSpreadPositionType N
40885 PaymentStubIndexRateTreatment N
40886 PaymentStubIndexCapRate N
40887 PaymentStubIndexCapRateBuySide N
40888 PaymentStubIndexCapRateSellSide N
40889 PaymentStubIndexFloorRate N
40890 PaymentStubIndexFloorRateBuySide N
40891 PaymentStubIndexFloorRateSellSide N
40892 PaymentStubIndex2 N
40893 PaymentStubIndex2Source N
40894 PaymentStubIndex2CurvePeriod N

Conditionally required when PaymentStubIndex2CurveUnit <40895> is specified.

40895 PaymentStubIndex2CurveUnit N

Conditionally required when PaymentStubIndex2CurvePeriod <40894> is specified.

40896 PaymentStubIndex2RateMultiplier N
40897 PaymentStubIndex2RateSpread N
40898 PaymentStubIndex2RateSpreadPositionType N
40899 PaymentStubIndex2RateTreatment N
40900 PaymentStubIndex2CapRate N
40901 PaymentStubIndex2FloorRate N

Used In