LegPaymentStreamNonDeliverableFixingDate is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
40367 | NumInGroup | Number of fixing dates in the repeating group. | ||
40368 | LocalMktDate | Required if NoLegNonDeliverableFixingDates(40367) > 0 | ||
40369 | 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 |