Description

The UnderlyingPaymentScheduleFixingDayGrp is a repeating subcomponent of the UnderlyingPaymentScheduleGrp component used to detail periodic fixing days.

If the fixing days are not specified, then every day of the week will be a fixing day.

Structure

Tag Field Name Req'd Comments
41878 NoUnderlyingPaymentScheduleFixingDays N
→ 41879 UnderlyingPaymentScheduleFixingDayOfWeek N

Required if NoUnderlyingPaymentScheduleFixingDays <41878> > 0.

→ 41880 UnderlyingPaymentScheduleFixingDayNumber N

Used In