The UnderlyingPaymentScheduleFixingDayGrp is a repeating subcomponent of the UnderlyingPaymentScheduleGrp 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 | |||
|---|---|---|---|---|---|---|---|
| 41878 | NoUnderlyingPaymentScheduleFixingDays | N |
Number of fixing days in the repeating group. |
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| => | 41879 | UnderlyingPaymentScheduleFixingDayOfWeek | @DayOfWk | C |
Required if NoUnderlyingPaymentScheduleFixingDays(41878) > 0. |
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| => | 41880 | UnderlyingPaymentScheduleFixingDayNumber | @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. |
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