The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail fixed pricing dates.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
41941 | NumInGroup | Number of pricing dates in the repeating group. | ||
41942 | LocalMktDate | Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0 | ||
41943 | 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 |