The PaymentStreamPricingDateGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail fixed pricing dates.


Tag Field Name Req'd Comments
41224 NoPaymentStreamPricingDates N
41225 PaymentStreamPricingDate N

Required if NoPaymentStreamPricingDates <41224> > 0.

41226 PaymentStreamPricingDateType 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.

Used In