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<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 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.

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