The UnderlyingPaymentStreamPaymentDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.


Tag Field Name Req'd Comments
41937 NoUnderlyingPaymentStreamPaymentDates N
41938 UnderlyingPaymentStreamPaymentDate N

Required if NoUnderlyingPaymentStreamPaymentDates <41937> > 0.

41939 UnderlyingPaymentStreamPaymentDateType 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