PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.


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.

Used In