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FIXtags

GROUP · SOURCE ID 4276

UnderlyingPaymentStreamPricingDayGrp

Definition

The UnderlyingPaymentStreamPricingDayGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail periodic pricing days.

Additional detail from the official source

If the fixing days are not specified, then every day of the week will be a fixing day.

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. 41944 NoUnderlyingPaymentStreamPricingDaysGroup countFrom usage
  2. 41945 UnderlyingPaymentStreamPricingDayOfWeekfield—

    Required if NoUnderlyingPaymentStreamPricingDays(41944) > 0.

  3. 41946 UnderlyingPaymentStreamPricingDayNumberfield—

Used in messages

Direct parent structures