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