FIX.Latest_EP284 Component



LegPaymentStreamFixingDateGrp is a subcomponent of the LegPaymentStreamResetDates component used to specify predetermined fixing dates.

Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42459NoLegPaymentStreamFixingDates Added EP208
42460LegPaymentStreamFixingDateDt Required if NoLegPaymentStreamFixingDates(42459) > 0.Added EP208
42461LegPaymentStreamFixingDateTypeTyp 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

Used in components: