Description
Type: int
Specifies the type of schedule.
Valid values:
- 0 = Notional
- 1 = Cash flow
- 2 = FX linked notional
- 3 = Fixed rate
- 4 = Future value notional
- 5 = Known amount
- 6 = Floating rate multiplier
- 7 = Spread
- 8 = Cap rate
- 9 = Floor rate
- 10 = Non-deliverable settlement payment dates
- 11 = Non-deliverable settlement calculation dates
- 12 = Non-deliverable fixing dates.
- 13 = Settlement period notional
- 14 = Settlement period price
- 15 = Calculation period
- 16 = Dividend accrual rate multiplier
- 17 = Dividend accrual rate spread
- 18 = Dividend accrual cap rate
- 19 = Dividend accrual floor rate
- 20 = Compounding rate multiplier
- 21 = Compounding rate spread
- 22 = Compounding cap rate
- 23 = Compounding floor rate