FIX.Latest_EP269 Component



The PaymentStreamPricingDateGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail fixed pricing dates.

Pedigree Added EP169

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41224NoPaymentStreamPricingDates  
41225PaymentStreamPricingDateDt Required if NoPaymentStreamPricingDates(41224) > 0.Added EP169
41226PaymentStreamPricingDateTypeTyp 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: