40374 |
NoLegPaymentSchedules
|
N |
|
→ |
40375 |
LegPaymentScheduleType
|
N |
Required if NoLegPaymentSchedules <40374> > 0.
|
→ |
41533 |
LegPaymentScheduleXID
|
N |
|
→ |
41534 |
LegPaymentScheduleXIDRef
|
N |
|
→ |
40376 |
LegPaymentScheduleStubType
|
N |
|
→ |
40377 |
LegPaymentScheduleStartDateUnadjusted
|
N |
|
→ |
40378 |
LegPaymentScheduleEndDateUnadjusted
|
N |
|
→ |
40379 |
LegPaymentSchedulePaySide
|
N |
|
→ |
40380 |
LegPaymentScheduleReceiveSide
|
N |
|
→ |
40381 |
LegPaymentScheduleNotional
|
N |
|
→ |
40382 |
LegPaymentScheduleCurrency
|
N |
|
→ |
40383 |
LegPaymentScheduleRate
|
N |
|
→ |
40384 |
LegPaymentScheduleRateMultiplier
|
N |
|
→ |
40385 |
LegPaymentScheduleRateSpread
|
N |
|
→ |
41535 |
LegPaymentScheduleRateCurrency
|
N |
|
→ |
41536 |
LegPaymentScheduleRateUnitOfMeasure
|
N |
|
→ |
41537 |
LegPaymentScheduleRateConversionFactor
|
N |
|
→ |
41538 |
LegPaymentScheduleRateSpreadType
|
N |
|
→ |
40386 |
LegPaymentScheduleRateSpreadPositionType
|
N |
|
→ |
40387 |
LegPaymentScheduleRateTreatment
|
N |
|
→ |
40388 |
LegPaymentScheduleFixedAmount
|
N |
|
→ |
40389 |
LegPaymentScheduleFixedCurrency
|
N |
|
→ |
41539 |
LegPaymentScheduleSettlPeriodPrice
|
N |
|
→ |
41540 |
LegPaymentScheduleSettlPeriodPriceCurrency
|
N |
|
→ |
41541 |
LegPaymentScheduleSettlPeriodPriceUnitOfMeasure
|
N |
|
→ |
41542 |
LegPaymentScheduleStepUnitOfMeasure
|
N |
|
→ |
40390 |
LegPaymentScheduleStepFrequencyPeriod
|
N |
Conditionally required when LegPaymentScheduleStepFrequencyUnit <40391> is specified.
|
→ |
40391 |
LegPaymentScheduleStepFrequencyUnit
|
N |
Conditionally required when LegPaymentScheduleStepFrequencyPeriod <40390> is specified.
|
→ |
40392 |
LegPaymentScheduleStepOffsetValue
|
N |
|
→ |
40393 |
LegPaymentScheduleStepRate
|
N |
|
→ |
40394 |
LegPaymentScheduleStepOffsetRate
|
N |
|
→ |
40395 |
LegPaymentScheduleStepRelativeTo
|
N |
|
→ |
Component Block - <LegPaymentScheduleRateSourceGrp>
|
N |
|
→ |
40396 |
LegPaymentScheduleFixingDateUnadjusted
|
N |
|
→ |
40397 |
LegPaymentScheduleWeight
|
N |
|
→ |
40398 |
LegPaymentScheduleFixingDateRelativeTo
|
N |
|
→ |
40399 |
LegPaymentScheduleFixingDateBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The
specified value would be specific to this instance of the leg payment schedule.
|
→ |
Component Block - <LegPaymentScheduleFixingDateBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to this instance of the leg payment schedule.
|
→ |
40401 |
LegPaymentScheduleFixingDateOffsetPeriod
|
N |
Conditionally required when LegPaymentScheduleFixingDateOffsetUnit <40402> is specified.
|
→ |
40402 |
LegPaymentScheduleFixingDateOffsetUnit
|
N |
Conditionally required when LegPaymentScheduleFixingDateOffsetPeriod <40401> is specified.
|
→ |
40403 |
LegPaymentScheduleFixingDateOffsetDayType
|
N |
|
→ |
41543 |
LegPaymentScheduleFixingDayDistribution
|
N |
|
→ |
41544 |
LegPaymentScheduleFixingDayCount
|
N |
|
→ |
40404 |
LegPaymentScheduleFixingDateAdjusted
|
N |
|
→ |
Component Block - <LegPaymentScheduleFixingDayGrp>
|
N |
|
→ |
41545 |
LegPaymentScheduleFixingLagPeriod
|
N |
Conditionally required when LegPaymentScheduleFixingLagUnit <41546> is specified.
|
→ |
41546 |
LegPaymentScheduleFixingLagUnit
|
N |
Conditionally required when LegPaymentScheduleFixingLagPeriod <41545> is specified.
|
→ |
41547 |
LegPaymentScheduleFixingFirstObservationDateOffsetPeriod
|
N |
Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetUnit <41548> is specified.
|
→ |
41548 |
LegPaymentScheduleFixingFirstObservationDateOffsetUnit
|
N |
Conditionally required when LegPaymentScheduleFixingFirstObservationDateOffsetPeriod <41547> is specified.
|
→ |
40405 |
LegPaymentScheduleFixingTime
|
N |
|
→ |
40406 |
LegPaymentScheduleFixingTimeBusinessCenter
|
N |
|
→ |
40407 |
LegPaymentScheduleInterimExchangePaymentDateRelativeTo
|
N |
|
→ |
40408 |
LegPaymentScheduleInterimExchangeDatesBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The
specified value would be specific to this instance of the leg payment schedule.
|
→ |
Component Block - <LegPaymentScheduleInterimExchangeDateBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to this instance of the leg payment schedule.
|
→ |
40410 |
LegPaymentScheduleInterimExchangeDatesOffsetPeriod
|
N |
Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetUnit <40411> is specified.
|
→ |
40411 |
LegPaymentScheduleInterimExchangeDatesOffsetUnit
|
N |
Conditionally required when LegPaymentScheduleInterimExchangeDatesOffsetPeriod <40410> is specified.
|
→ |
40412 |
LegPaymentScheduleInterimExchangeDatesOffsetDayType
|
N |
|
→ |
40413 |
LegPaymentScheduleInterimExchangeDateAdjusted
|
N |
|