Group
UnderlyingPaymentStreamFixingDateGrp
| ID | 4407 |
| Abbr Name | FixngDt |
| Pedigree | Added EP208, Updated EP253 |
UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42955 | Added EP208 | ||||
42956 | Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0. | Added EP208 | |||
42957 | 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:
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