FIX.Latest_EP269 Component

PaymentStreamPricingDateGrp

<PxngDt>

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


Pedigree Added EP169

Expand Components | Collapse Components

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:
[PaymentStreamFloatingRate]