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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== 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 抄文引用元・出典: フリー百科事典『 ウィキペディア(Wikipedia)』 ■ウィキペディアで「Payment schedule」の詳細全文を読む スポンサード リンク
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