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
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| 40657 | LocalMktDate | Required if NoUnderlyingNonDeliverableFixingDates(40656) > 0
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| 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
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