The PaymentStreamPricingDateGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail fixed pricing dates.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41224 | NumInGroup | Number of pricing dates in the repeating group. | ||
| 41225 | LocalMktDate | Required if NoPaymentStreamPricingDates(41224) > 0 | ||
| 41226 | Int Enum | When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type |