UnderlyingPaymentStreamPaymentDateGrp

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The UnderlyingPaymentStreamPaymentDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.

Structure

TagNameTypeRequiredDescription
41937NumInGroup
Required
Number of payment dates in the repeating group.
41938LocalMktDate
Required if NoUnderlyingPaymentStreamPaymentDates(41937) > 0
41939Int 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