Description
UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42955 | NoUnderlyingPaymentStreamFixingDates | N | ||
| → | 42956 | UnderlyingPaymentStreamFixingDate | N |
Required if NoUnderlyingPaymentStreamFixingDates <42955> > 0. |
| → | 42957 | UnderlyingPaymentStreamFixingDateType | N |
When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified. |