| 40738 |
PaymentStreamType
|
N |
|
| 40739 |
PaymentStreamMarketRate
|
N |
|
| 40740 |
PaymentStreamDelayIndicator
|
N |
|
| 42600 |
PaymentStreamCashSettlIndicator
|
N |
|
| 40741 |
PaymentStreamSettlCurrency
|
N |
|
| 40742 |
PaymentStreamDayCount
|
N |
|
| 43106 |
PaymentStreamOtherDayCount
|
N |
May be used to specify a count method not listed in PaymentStreamDayCount <40742>.
|
| 40743 |
PaymentStreamAccrualDays
|
N |
|
| 40744 |
PaymentStreamDiscountType
|
N |
|
| 40745 |
PaymentStreamDiscountRate
|
N |
|
| 40746 |
PaymentStreamDiscountRateDayCount
|
N |
|
| 40747 |
PaymentStreamCompoundingMethod
|
N |
|
| 42601 |
PaymentStreamCompoundingXIDRef
|
N |
Mutually exclusive with PaymentStreamCompoundingFixedRate <42605> or the PaymentStreamCompoundingFloatingRate component.
|
| 42602 |
PaymentStreamCompoundingSpread
|
N |
|
| 42603 |
PaymentStreamInterpolationMethod
|
N |
|
| 42604 |
PaymentStreamInterpolationPeriod
|
N |
|
| 40748 |
PaymentStreamInitialPrincipalExchangeIndicator
|
N |
|
| 40749 |
PaymentStreamInterimPrincipalExchangeIndicator
|
N |
|
| 40750 |
PaymentStreamFinalPrincipalExchangeIndicator
|
N |
|
| 41180 |
PaymentStreamFlatRateIndicator
|
N |
|
| 41181 |
PaymentStreamFlatRateAmount
|
N |
|
| 41182 |
PaymentStreamFlatRateCurrency
|
N |
|
| 41183 |
PaymentStreamMaximumPaymentAmount
|
N |
|
| 41184 |
PaymentStreamMaximumPaymentCurrency
|
N |
|
| 41185 |
PaymentStreamMaximumTransactionAmount
|
N |
|
| 41186 |
PaymentStreamMaximumTransactionCurrency
|
N |
|
|
Component Block - <PaymentStreamPaymentDates>
|
N |
|
|
Component Block - <PaymentStreamResetDates>
|
N |
|
|
Component Block - <PaymentStreamFixedRate>
|
N |
|
|
Component Block - <PaymentStreamFloatingRate>
|
N |
|
| 42605 |
PaymentStreamCompoundingFixedRate
|
N |
Mutually exclusive with PaymentStreamCompoundingXIDRef <42601> or the PaymentStreamCompoundingFloatingRate component.
|
|
Component Block - <PaymentStreamCompoundingFloatingRate>
|
N |
Mutually exclusive with PaymentStreamCompoundingFixedRate <42605> or the PaymentStreamCompoundingXIDRef <42601>.
|
|
Component Block - <PaymentStreamCompoundingDates>
|
N |
|
|
Component Block - <PaymentStreamNonDeliverableSettlTerms>
|
N |
|
