Description

The LegPaymentStubGrp is a repeating subcomponent of the LegPaymentStream component used to specify front and back stubs in the payment stream.

Structure

Tag Field Name Req'd Comments
40418 NoLegPaymentStubs N
→ 40419 LegPaymentStubType N

Required if NoLegPaymentStubs <40418> > 0.

→ 40420 LegPaymentStubLength N
→ Component Block - <LegPaymentStubStartDate> N
→ Component Block - <LegPaymentStubEndDate> N
→ 40421 LegPaymentStubRate N
→ 40422 LegPaymentStubFixedAmount N
→ 40423 LegPaymentStubFixedCurrency N
→ 40424 LegPaymentStubIndex N
→ 40425 LegPaymentStubIndexSource N
→ 40426 LegPaymentStubIndexCurvePeriod N

Conditionally required when LegPaymentStubIndexCurveUnit <40427> is specified.

→ 40427 LegPaymentStubIndexCurveUnit N

Copnditionally required when LegPaymentStubIndexCurvePeriod <40426> is specified.

→ 40428 LegPaymentStubIndexRateMultiplier N
→ 40429 LegPaymentStubIndexRateSpread N
→ 40430 LegPaymentStubIndexRateSpreadPositionType N
→ 40431 LegPaymentStubIndexRateTreatment N
→ 40432 LegPaymentStubIndexCapRate N
→ 40433 LegPaymentStubIndexCapRateBuySide N
→ 40434 LegPaymentStubIndexCapRateSellSide N
→ 40435 LegPaymentStubIndexFloorRate N
→ 40436 LegPaymentStubIndexFloorRateBuySide N
→ 40437 LegPaymentStubIndexFloorRateSellSide N
→ 40438 LegPaymentStubIndex2 N
→ 40439 LegPaymentStubIndex2Source N
→ 40440 LegPaymentStubIndex2CurvePeriod N

Conditionally required when LegPaymentStubIndex2CurveUnit <40441> is specified.

→ 40441 LegPaymentStubIndex2CurveUnit N

Conditionally required when LegPaymentStubIndex2CurvePeriod <40440> is specified.

→ 40442 LegPaymentStubIndex2RateMultiplier N
→ 40443 LegPaymentStubIndex2RateSpread N
→ 40444 LegPaymentStubIndex2RateSpreadPositionType N
→ 40445 LegPaymentStubIndex2RateTreatment N
→ 40446 LegPaymentStubIndex2CapRate N
→ 40447 LegPaymentStubIndex2FloorRate N

Used In