The PaymentStreamPaymentDateGrp is a repeating subcomponent of the PaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.
Added in protocol FIX.5.0SP2 (EP 169)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
41220 | NoPaymentStreamPaymentDates | FIX.5.0SP2 (EP 169) | |||
41221 | PaymentStreamPaymentDate | Required if NoPaymentStreamPaymentDates (41220) > 0. | FIX.5.0SP2 (EP 169) | ||
41222 | PaymentStreamPaymentDateType | When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. | FIX.5.0SP2 (EP 169) |