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FIXtags

GROUP · SOURCE ID 4225

LegPaymentStreamPricingDayGrp

Definition

The LegPaymentStreamPricingDayGrp is a repeating subcomponent of the LegPaymentStreamFloatingRate 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. 41596 NoLegPaymentStreamPricingDaysGroup countFrom usage
  2. 41597 LegPaymentStreamPricingDayOfWeekfield—

    Required if NoLegPaymentStreamPricingDays(41596) > 0.

  3. 41598 LegPaymentStreamPricingDayNumberfield—

Used in messages

Direct parent structures