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FIXtags

GROUP · SOURCE ID 4274

UnderlyingPaymentStreamPaymentDateGrp

Definition

The UnderlyingPaymentStreamPaymentDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41937 NoUnderlyingPaymentStreamPaymentDatesGroup countFrom usage
  2. 41938 UnderlyingPaymentStreamPaymentDatefield—

    Required if NoUnderlyingPaymentStreamPaymentDates(41937) > 0.

  3. 41939 UnderlyingPaymentStreamPaymentDateTypefield—

    When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used in messages

Direct parent structures