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PaymentStreamFixingDateGrp

PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.

TagNameTypeRequiredDescription
42660NumInGroup
Required
Number of fixing dates in the repeating group.
42661LocalMktDateRequired if NoPaymentStreamFixingDates(42660) > 0
42662Int EnumWhen specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified