Description
PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42660 | NoPaymentStreamFixingDates | N | ||
| → | 42661 | PaymentStreamFixingDate | N |
Required if NoPaymentStreamFixingDates <42660> > 0. |
| → | 42662 | PaymentStreamFixingDateType | 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. |