The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail fixed pricing dates.


Tag Field Name Req'd Comments
41941 NoUnderlyingPaymentStreamPricingDates N
41942 UnderlyingPaymentStreamPricingDate N

Required if NoUnderlyingPaymentStreamPricingDates <41941> > 0.

41943 UnderlyingPaymentStreamPricingDateType 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