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UnderlyingPaymentStreamFixingDateGrp

UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.

TagNameTypeRequiredDescription
42955NumInGroup
Required
Number of fixing dates in the repeating group.
42956LocalMktDateRequired if NoUnderlyingPaymentStreamFixingDates(42955) > 0
42957Int 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