Description

LegPaymentStreamFixingDateGrp is a subcomponent of the LegPaymentStreamResetDates component used to specify predetermined fixing dates.

Structure

Tag Field Name Req'd Comments
42459 NoLegPaymentStreamFixingDates N
42460 LegPaymentStreamFixingDate N

Required if NoLegPaymentStreamFixingDates <42459> > 0.

42461 LegPaymentStreamFixingDateType 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.

Used In