Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Group

PaymentStreamFixingDateGrp

ID4371
PedigreeAdded EP208, Updated EP253
PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.
Field
Name
Type
Req'd
Comments
Pedigree
42660
Added EP208
42661
Required if NoPaymentStreamFixingDates(42660) > 0.
Added EP208
42662
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
Used in components:

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy