<PaymentStreamPricingDayGrp> Component Block

The PaymentStreamPricingDayGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail periodic pricing 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

41227

Tag	Field Name	FIXML	Req'd	Comments
41227	NoPaymentStreamPricingDays	PxngDay	N	Number of pricing days in the repeating group.
=>	41228	PaymentStreamPricingDayOfWeek	@DayOfWk	C	Required if NoPaymentStreamPricingDays(41227) > 0.
=>	41229	PaymentStreamPricingDayNumber	@DayNum	N	The occurrence of the day of week on which pricing takes place. For example a pricing day of the 3rd Friday would be DayOfWk=5 DayNum=3.

PxngDay

Number of pricing days in the repeating group.

41228

@DayOfWk

Required if NoPaymentStreamPricingDays(41227) > 0.

41229

@DayNum

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

For example a pricing day of the 3rd Friday would be DayOfWk=5 DayNum=3.