The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail fixed pricing dates.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41941 | NoUnderlyingPaymentStreamPricingDates | PxngDt | N |
Number of pricing dates in the repeating group. |
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| => | 41942 | UnderlyingPaymentStreamPricingDate | @Dt | C |
Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0. |
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| => | 41943 | UnderlyingPaymentStreamPricingDateType | @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. |
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