FIX.Latest_EP287 Component

LegPaymentStreamNonDeliverableFixingDateGrp

<FixngDt>

LegPaymentStreamNonDeliverableFixingDate is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

more


Pedigree Added EP161 Updated EP253

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40367NoLegNonDeliverableFixingDates Added EP161
40368LegNonDeliverableFixingDateDt Required if NoLegNonDeliverableFixingDates(40367) > 0.Added EP161
40369LegNonDeliverableFixingDateTypeTyp When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.Added EP161
end Repeating Group


Used in components:
[LegPaymentStreamNonDeliverableSettlTerms]