FIX.Latest_EP292 Component

LegPaymentStreamFixingDateGrp

<FixngDt>

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


Pedigree Added EP208

Expand Components | Collapse Components

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:
[LegPaymentStreamResetDates]