FIX.Latest_EP269 Component

PaymentStreamFixingDateGrp

<FixngDt>

PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42660NoPaymentStreamFixingDates  
42661PaymentStreamFixingDateDt Required if NoPaymentStreamFixingDates(42660) > 0.Added EP208
42662PaymentStreamFixingDateTypeTyp 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:
[PaymentStreamResetDates]