FIX.Latest_EP269 Component

PaymentStreamPaymentDateGrp

<PmtDt>

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


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41220NoPaymentStreamPaymentDates  
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:
[PaymentStreamPaymentDates]