Description

The PaymentStubGrp is a repeating subcomponent of the StreamGrp component used to specify front and back stubs of the payment stream.

Structure

Tag Field Name Req'd Comments
40872 NoPaymentStubs N
→ 40873 PaymentStubType N

Required if NoPaymentStubs <40872> > 0.

→ 40874 PaymentStubLength N
→ Component Block - <PaymentStubStartDate> N
→ Component Block - <PaymentStubEndDate> N
→ 40875 PaymentStubRate N
→ 40876 PaymentStubFixedAmount N
→ 40877 PaymentStubFixedCurrency N
→ 40878 PaymentStubIndex N
→ 40879 PaymentStubIndexSource N
→ 40880 PaymentStubIndexCurvePeriod N

Conditionally required when PaymentStubIndexCurveUnit <40881> is specified.

→ 40881 PaymentStubIndexCurveUnit N

Conditionally required when PaymentStubIndexCurvePeriod <40880> is specified.

→ 40882 PaymentStubIndexRateMultiplier N
→ 40883 PaymentStubIndexRateSpread N
→ 40884 PaymentStubIndexRateSpreadPositionType N
→ 40885 PaymentStubIndexRateTreatment N
→ 40886 PaymentStubIndexCapRate N
→ 40887 PaymentStubIndexCapRateBuySide N
→ 40888 PaymentStubIndexCapRateSellSide N
→ 40889 PaymentStubIndexFloorRate N
→ 40890 PaymentStubIndexFloorRateBuySide N
→ 40891 PaymentStubIndexFloorRateSellSide N
→ 40892 PaymentStubIndex2 N
→ 40893 PaymentStubIndex2Source N
→ 40894 PaymentStubIndex2CurvePeriod N

Conditionally required when PaymentStubIndex2CurveUnit <40895> is specified.

→ 40895 PaymentStubIndex2CurveUnit N

Conditionally required when PaymentStubIndex2CurvePeriod <40894> is specified.

→ 40896 PaymentStubIndex2RateMultiplier N
→ 40897 PaymentStubIndex2RateSpread N
→ 40898 PaymentStubIndex2RateSpreadPositionType N
→ 40899 PaymentStubIndex2RateTreatment N
→ 40900 PaymentStubIndex2CapRate N
→ 40901 PaymentStubIndex2FloorRate N

Used In