UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.


Tag Field Name Req'd Comments
42955 NoUnderlyingPaymentStreamFixingDates N
42956 UnderlyingPaymentStreamFixingDate N

Required if NoUnderlyingPaymentStreamFixingDates <42955> > 0.

42957 UnderlyingPaymentStreamFixingDateType 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.

Used In