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UnderlyingPaymentStreamPricingDateGrp

The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate component used to detail fixed pricing dates.

TagNameTypeRequiredDescription
41941NumInGroup
Required
Number of pricing dates in the repeating group.
41942LocalMktDate
Required if NoUnderlyingPaymentStreamPricingDates(41941) > 0
41943Int 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