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FIXtags

GROUP · SOURCE ID 4172

PaymentStreamPricingDateGrp

Definition

The PaymentStreamPricingDateGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail fixed pricing dates.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41224 NoPaymentStreamPricingDatesGroup countFrom usage
  2. 41225 PaymentStreamPricingDatefield—

    Required if NoPaymentStreamPricingDates(41224) > 0.

  3. 41226 PaymentStreamPricingDateTypefield—

    When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used in messages

Direct parent structures