| 40568 |
UnderlyingPaymentStreamType
|
N |
|
| 40569 |
UnderlyingPaymentStreamMarketRate
|
N |
|
| 40570 |
UnderlyingPaymentStreamDelayIndicator
|
N |
|
| 42895 |
UnderlyingPaymentStreamCashSettlIndicator
|
N |
|
| 40571 |
UnderlyingPaymentStreamSettlCurrency
|
N |
|
| 40572 |
UnderlyingPaymentStreamDayCount
|
N |
|
| 43107 |
UnderlyingPaymentStreamOtherDayCount
|
N |
May be used to specify a count method not listed in UnderlyingPaymentStreamDayCount <40572>.
|
| 40573 |
UnderlyingPaymentStreamAccrualDays
|
N |
|
| 40574 |
UnderlyingPaymentStreamDiscountType
|
N |
|
| 40575 |
UnderlyingPaymentStreamDiscountRate
|
N |
|
| 40576 |
UnderlyingPaymentStreamDiscountRateDayCount
|
N |
|
| 40577 |
UnderlyingPaymentStreamCompoundingMethod
|
N |
|
| 42896 |
UnderlyingPaymentStreamCompoundingXIDRef
|
N |
Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate <42900> or the
UnderlyingPaymentStreamCompoundingFloatingRate component.
|
| 42897 |
UnderlyingPaymentStreamCompoundingSpread
|
N |
|
| 42898 |
UnderlyingPaymentStreamInterpolationMethod
|
N |
|
| 42899 |
UnderlyingPaymentStreamInterpolationPeriod
|
N |
|
| 40578 |
UnderlyingPaymentStreamInitialPrincipalExchangeIndicator
|
N |
|
| 40579 |
UnderlyingPaymentStreamInterimPrincipalExchangeIndicator
|
N |
|
| 40580 |
UnderlyingPaymentStreamFinalPrincipalExchangeIndicator
|
N |
|
| 41897 |
UnderlyingPaymentStreamFlatRateIndicator
|
N |
|
| 41898 |
UnderlyingPaymentStreamFlatRateAmount
|
N |
|
| 41899 |
UnderlyingPaymentStreamFlatRateCurrency
|
N |
|
| 41900 |
UnderlyingPaymentStreamMaximumPaymentAmount
|
N |
|
| 41901 |
UnderlyingPaymentStreamMaximumPaymentCurrency
|
N |
|
| 41902 |
UnderlyingPaymentStreamMaximumTransactionAmount
|
N |
|
| 41903 |
UnderlyingPaymentStreamMaximumTransactionCurrency
|
N |
|
|
Component Block - <UnderlyingPaymentStreamPaymentDates>
|
N |
|
|
Component Block - <UnderlyingPaymentStreamResetDates>
|
N |
|
|
Component Block - <UnderlyingPaymentStreamFixedRate>
|
N |
|
|
Component Block - <UnderlyingPaymentStreamFloatingRate>
|
N |
|
| 42900 |
UnderlyingPaymentStreamCompoundingFixedRate
|
N |
Mutually exclusive with UnderlyingPaymentStreamCompoundingXIDRef <42896> or the
UnderlyingPaymentStreamCompoundingFloatingRate component.
|
|
Component Block - <UnderlyingPaymentStreamCompoundingFloatingRate>
|
N |
Mutually exclusive with UnderlyingPaymentStreamCompoundingFixedRate <42900> or the UnderlyingPaymentStreamCompoundingXIDRef <42896>.
|
|
Component Block - <UnderlyingPaymentStreamCompoundingDates>
|
N |
|
|
Component Block - <UnderlyingPaymentStreamNonDeliverableSettlTerms>
|
N |
|
