PaymentStreamFixingDateGrp is a subcomponent of the PaymentStreamResetDates component used to specify predetermined fixing dates.
Added in protocol FIX.5.0SP2 (EP 208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42660 | NoPaymentStreamFixingDates | FIX.5.0SP2 (EP 208) | |||
42661 | PaymentStreamFixingDate | Required if NoPaymentStreamFixingDates (42660) > 0. | FIX.5.0SP2 (EP 208) | ||
42662 | PaymentStreamFixingDateType | 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. | FIX.5.0SP2 (EP 208) |