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<PaymentStreamPaymentDateGrp> Component Block

The PaymentStreamPaymentDateGrp is a repeating subcomponent of the PaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.

Used in :

Tag Field Name FIXML Req'd Comments
41220 NoPaymentStreamPaymentDates PmtDt N

Number of payment dates in the repeating group.
=> 41221 PaymentStreamPaymentDate @Dt C

Required if NoPaymentStreamPaymentDates(41220) > 0.
=> 41222 PaymentStreamPaymentDateType @Typ N

When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

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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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