Description

Type: int

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

Used In