LegPaymentStreamFixingDateGrp is a subcomponent of the LegPaymentStreamResetDates component used to specify predetermined fixing dates.
Pedigree Added EP208
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
---|
Repeating Group 42459 | NoLegPaymentStreamFixingDates | Added EP208 |
42460 | LegPaymentStreamFixingDate | Dt | Required if NoLegPaymentStreamFixingDates(42459) > 0. | Added EP208 | ||
42461 | LegPaymentStreamFixingDateType | Typ | When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified. | Added EP208 |
end Repeating Group |
|