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FIXtags

GROUP · SOURCE ID 4272

UnderlyingPaymentScheduleFixingDayGrp

Definition

The UnderlyingPaymentScheduleFixingDayGrp is a repeating subcomponent of the UnderlyingPaymentScheduleGrp component used to detail periodic fixing 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. 41878 NoUnderlyingPaymentScheduleFixingDaysGroup countFrom usage
  2. 41879 UnderlyingPaymentScheduleFixingDayOfWeekfield—

    Required if NoUnderlyingPaymentScheduleFixingDays(41878) > 0.

  3. 41880 UnderlyingPaymentScheduleFixingDayNumberfield—

Used in messages

Direct parent structures