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<PaymentStreamFixingDateGrp> Component Block

PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.

Used in :

Tag Field Name FIXML Req'd Comments
42660 NoPaymentStreamFixingDates FixngDt N

Number of fixing dates in the repeating group.
=> 42661 PaymentStreamFixingDate @Dt C

Required if NoPaymentStreamFixingDates(42660) > 0.
=> 42662 PaymentStreamFixingDateType @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.

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Data Types | Standard Message Header | Standard Message Trailer | Component Blocks | Application Messages By Name | Application Messages By MsgType | Fields By Name | Fields By Tag
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