<LegPaymentStreamFixedRate> Component Block

LegPaymentStreamFixedRate is a subcomponent of the LegPaymentStream component used to report the fixed rate or fixed payment amount of the payment stream.

Used in :

<LegPaymentStream>

Tag	Field Name	FIXML	Req'd	Comments
40326	LegPaymentStreamRate	@Rt	N	Mutually exclusive with LegPaymentStreamFixedAmount(40327).
40327	LegPaymentStreamFixedAmount	@Amt	N	Mutually exclusive with LegPaymentStreamRate(40326).
40328	LegPaymentStreamRateOrAmountCurrency	@Ccy	N	Specifies the currency in which LegPaymentStreamFixedAmount(40327) or LegPaymentStreamRate(40326) is denominated. Uses ISO 4217 currency codes.
41556	LegPaymentStreamFixedAmountUnitOfMeasure	@FixedAmtUOM	N	The fixed payment amount unit of measure (UOM).
41557	LegPaymentStreamTotalFixedAmount	@FixedAmt	N	Specifies the total fixed payment amount.
40329	LegPaymentStreamFutureValueNotional	@FutValNotl	N	The future value notional is normally only required for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)). The value is calculated as follows: Future Value Notional = Notional Amount * (1 + Fixed Rate) ^ (Fixed Rate Day Count Fraction). The currency is the same as the stream notional.
40330	LegPaymentStreamFutureValueDateAdjusted	@FutValDt	N	The adjusted value date of the future value amount.
41558	LegPaymentStreamWorldScaleRate	@WorldScaleRt	N	The number of Worldscale points for purposes of the calculation of a fixed amount for a wet voyage charter commodity swap.
41559	LegPaymentStreamContractPrice	@CtrctPx	N	The price per relevant unit for purposes of the calculation of a fixed amount for a dry voyage charter or time charter commodity swap.
41560	LegPaymentStreamContractPriceCurrency	@CtrctPxCcy	N	Specifies the currency of LegPaymentStreamContractPrice(41559). Uses ISO 4217 currency codes.