FIX.Latest_EP287 Component



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

Pedigree Added EP208 Updated EP253

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42660NoPaymentStreamFixingDates Added EP208
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: