FIX.Latest_EP273 Component



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

Pedigree Added EP169

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41220NoPaymentStreamPaymentDates Added EP169
41221PaymentStreamPaymentDateDt Required if NoPaymentStreamPaymentDates(41220) > 0.Added EP169
41222PaymentStreamPaymentDateTypeTyp 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 EP169
end Repeating Group

Used in components: