fbpx
Wikipedia

Payment schedule

The payment schedule of financial instruments defines the dates at which payments are made by one party to another on for example a bond or derivative. It can be either customised or parameterised.

Parameterised Schedule edit

The schedule is generated based on a set of rules and market conventions to define the frequencies of the payments.

These parameters include:

  • Payment Frequency (Annually, Semi Annually, Quarterly, Monthly, Weekly, Daily, Continuous)
  • Payment Day - Day of the month the payment is made
  • Date rolling - Rule used to adjust the payment date if the schedule date is not a Business Day
  • Start Date - Date of the first Payment
  • End Date - Also known as the Maturity date. The date of the last payment

Customised Schedule edit

The schedule consists of a series of dates that define exactly when payments will be made.

The payment schedule can also be linked to achievement or fulfillment of certain predefined tasks or events or even stages against which payments are required to be made by one party to another


payment, schedule, this, article, does, cite, sources, please, help, improve, this, article, adding, citations, reliable, sources, unsourced, material, challenged, removed, find, sources, news, newspapers, books, scholar, jstor, december, 2009, learn, when, re. This article does not cite any sources Please help improve this article by adding citations to reliable sources Unsourced material may be challenged and removed Find sources Payment schedule news newspapers books scholar JSTOR December 2009 Learn how and when to remove this template message The payment schedule of financial instruments defines the dates at which payments are made by one party to another on for example a bond or derivative It can be either customised or parameterised Parameterised Schedule editThe schedule is generated based on a set of rules and market conventions to define the frequencies of the payments These parameters include Payment Frequency Annually Semi Annually Quarterly Monthly Weekly Daily Continuous Payment Day Day of the month the payment is made Date rolling Rule used to adjust the payment date if the schedule date is not a Business Day Start Date Date of the first Payment End Date Also known as the Maturity date The date of the last paymentCustomised Schedule editThe schedule consists of a series of dates that define exactly when payments will be made The payment schedule can also be linked to achievement or fulfillment of certain predefined tasks or events or even stages against which payments are required to be made by one party to another nbsp This finance related article is a stub You can help Wikipedia by expanding it vte Retrieved from https en wikipedia org w index php title Payment schedule amp oldid 741584257, wikipedia, wiki, book, books, library,

article

, read, download, free, free download, mp3, video, mp4, 3gp, jpg, jpeg, gif, png, picture, music, song, movie, book, game, games.