UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates component used to specify predetermined fixing dates.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42955 | NumInGroup | Number of fixing dates in the repeating group. | ||
42956 | LocalMktDate | Required if NoUnderlyingPaymentStreamFixingDates(42955) > 0 | ||
42957 | 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 |