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FIXtags

GROUP · SOURCE ID 4173

PaymentStreamPricingDayGrp

Definition

The PaymentStreamPricingDayGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail periodic pricing days.

Additional detail from the official source

If the fixing days are not specified, then every day of the week will be a fixing day.

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. 41227 NoPaymentStreamPricingDaysGroup countFrom usage
  2. 41228 PaymentStreamPricingDayOfWeekfield—

    Required if NoPaymentStreamPricingDays(41227) > 0.

  3. 41229 PaymentStreamPricingDayNumberfield—

Used in messages

Direct parent structures