<LegPaymentStreamFixingDateGrp> Component Block

LegPaymentStreamFixingDateGrp is a subcomponent of the LegPaymentStreamResetDates component used to specify predetermined fixing dates.

Used in :

Tag Field Name FIXML Req'd Comments
42459 NoLegPaymentStreamFixingDates FixngDt N

Number of fixing dates in the repeating group.

=> 42460 LegPaymentStreamFixingDate @Dt C

Required if NoLegPaymentStreamFixingDates(42459) > 0.

=> 42461 LegPaymentStreamFixingDateType @Typ N

When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.