FIX.Latest_EP276 Component

UnderlyingPaymentStreamPricingDateGrp

<PxngDt>

The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail fixed pricing dates.


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41941NoUnderlyingPaymentStreamPricingDates Added EP169
41942UnderlyingPaymentStreamPricingDateDt Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0.Added EP169
41943UnderlyingPaymentStreamPricingDateTypeTyp 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:
[UnderlyingPaymentStreamFloatingRate]