UnderlyingPaymentStreamNonDeliverableFixingDate is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40656 | NumInGroup | Number of Fixing dates in the repeating group | ||
| 40657 | LocalMktDate | Required if NoUnderlyingNonDeliverableFixingDates(40656) > 0 | ||
| 40658 | 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 |