Description
UnderlyingPaymentStreamFixedRate is a subcomponent of the UnderlyingPaymentStream component used to report the fixed rate or fixed payment amount of the stream.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 40615 | UnderlyingPaymentStreamRate | N |
Mutually exclusive with UnderlyingPaymentStreamFixedAmount <40616>. |
|
| 40616 | UnderlyingPaymentStreamFixedAmount | N |
Mutually exclusive with UnderlyingPaymentStreamRate <40615>. |
|
| 40617 | UnderlyingPaymentStreamRateOrAmountCurrency | N | ||
| 41904 | UnderlyingPaymentStreamFixedAmountUnitOfMeasure | N | ||
| 41905 | UnderlyingPaymentStreamTotalFixedAmount | N | ||
| 40618 | UnderlyingPaymentStreamFutureValueNotional | N | ||
| 40619 | UnderlyingPaymentStreamFutureValueDateAdjusted | N | ||
| 41906 | UnderlyingPaymentStreamWorldScaleRate | N | ||
| 41907 | UnderlyingPaymentStreamContractPrice | N | ||
| 41908 | UnderlyingPaymentStreamContractPriceCurrency | N | ||