<PaymentScheduleFixingDayGrp> Component Block

The PaymentScheduleFixingDayGrp is a repeating subcomponent of the PaymentScheduleGrp component used to detail periodic fixing days.

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

Used in :

Tag Field Name FIXML Req'd Comments
41161 NoPaymentScheduleFixingDays N

Number of fixing days in the repeating group.

=> 41162 PaymentScheduleFixingDayOfWeek @DayOfWk C

Required if NoPaymentScheduleFixingDays(41161) > 0.

=> 41163 PaymentScheduleFixingDayNumber @DayNum N

The occurrence of the day of week on which fixing takes place.

For example, a fixing of the 3rd Friday would be DayOfWk=5 DayNum=3. If omitted every day of the week is a fixing day.