FIX.Latest_EP288 Component

UnderlyingPaymentStreamPaymentDateGrp

<PmtDt>

The UnderlyingPaymentStreamPaymentDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamPaymentDates 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 41937NoUnderlyingPaymentStreamPaymentDates Added EP169
41938UnderlyingPaymentStreamPaymentDateDt Required if NoUnderlyingPaymentStreamPaymentDates(41937) > 0.Added EP169
41939UnderlyingPaymentStreamPaymentDateTypeTyp 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:
[UnderlyingPaymentStreamPaymentDates]