The UnderlyingPaymentStreamPricingDayGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail periodic pricing days.

If the fixing days are not specified, then every day of the week will be a fixing day.


Tag Field Name Req'd Comments
41944 NoUnderlyingPaymentStreamPricingDays N
41945 UnderlyingPaymentStreamPricingDayOfWeek N

Required if NoUnderlyingPaymentStreamPricingDays <41944> > 0.

41946 UnderlyingPaymentStreamPricingDayNumber N

Used In