<UnderlyingPaymentStreamFixingDateGrp> Component Block

UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.

Used in :

Tag Field Name FIXML Req'd Comments
42955 NoUnderlyingPaymentStreamFixingDates FixngDt N

Number of fixing dates in the repeating group.

=> 42956 UnderlyingPaymentStreamFixingDate @Dt C

Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0.

=> 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.