Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
42956
UnderlyingPaymentStreamFixingDate
Dt
LocalMktDate
The fixing date. Type of date is specified in UnderlyingPaymentStreamFixingDateType(42957).
Added EP208
Used in components:
[
UnderlyingPaymentStreamFixingDateGrp
]
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