Description
The UnderlyingPaymentStreamPricingDayGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail periodic pricing 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 | |
---|---|---|---|---|
41944 | NoUnderlyingPaymentStreamPricingDays | N | ||
→ | 41945 | UnderlyingPaymentStreamPricingDayOfWeek | N |
Required if NoUnderlyingPaymentStreamPricingDays <41944> > 0. |
→ | 41946 | UnderlyingPaymentStreamPricingDayNumber | N |