PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42660 | NumInGroup | Number of fixing dates in the repeating group. | ||
42661 | LocalMktDate | Required if NoPaymentStreamFixingDates(42660) > 0 | ||
42662 | Int Enum | When 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 |