FIX.Latest_EP272 Component

UnderlyingPaymentStreamFixingDateGrp

<FixngDt>

UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.


Pedigree Added EP208 Updated EP253

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42955NoUnderlyingPaymentStreamFixingDates Added EP208
42956UnderlyingPaymentStreamFixingDateDt Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0.Added EP208
42957UnderlyingPaymentStreamFixingDateTypeTyp 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:
[UnderlyingPaymentStreamResetDates]