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