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FIXtags

GROUP · SOURCE ID 4275

UnderlyingPaymentStreamPricingDateGrp

Definition

The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail fixed pricing dates.

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. 41941 NoUnderlyingPaymentStreamPricingDatesGroup countFrom usage
  2. 41942 UnderlyingPaymentStreamPricingDatefield—

    Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0.

  3. 41943 UnderlyingPaymentStreamPricingDateTypefield—

    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