| FRAMES | NO FRAMES |
|
|
The UnderlyingPaymentStreamPaymentDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41937 | NoUnderlyingPaymentStreamPaymentDates | PmtDt | N |
Number of payment dates in the repeating group. |
|||
| => | 41938 | UnderlyingPaymentStreamPaymentDate | @Dt | C |
Required if NoUnderlyingPaymentStreamPaymentDates(41937) > 0. |
||
| => | 41939 | UnderlyingPaymentStreamPaymentDateType | @Typ | N |
When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. |
||
|
|
| FRAMES | NO FRAMES |