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LegPaymentStreamNonDeliverableFixingDateGrp

LegPaymentStreamNonDeliverableFixingDate is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

TagNameTypeRequiredDescription
40367NumInGroup
Required
Number of fixing dates in the repeating group.
40368LocalMktDateRequired if NoLegNonDeliverableFixingDates(40367) > 0
40369Int EnumWhen specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type