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UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42955 | NoUnderlyingPaymentStreamFixingDates | FixngDt | N |
Number of fixing dates in the repeating group. |
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| => | 42956 | UnderlyingPaymentStreamFixingDate | @Dt | C |
Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0. |
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| => | 42957 | UnderlyingPaymentStreamFixingDateType | @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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| FRAMES | NO FRAMES |