Description

The PaymentStreamPaymentDateGrp is a repeating subcomponent of the PaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.

Structure

Tag Field Name Req'd Comments
41220 NoPaymentStreamPaymentDates N
41221 PaymentStreamPaymentDate N

Required if NoPaymentStreamPaymentDates <41220> > 0.

41222 PaymentStreamPaymentDateType 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