The PaymentStreamPricingDateGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail fixed pricing dates.
Added in protocol FIX.5.0SP2 (EP 169)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 41224 | NoPaymentStreamPricingDates | FIX.5.0SP2 (EP 169) | |||
| 41225 | PaymentStreamPricingDate | Required if NoPaymentStreamPricingDates (41224) > 0. | FIX.5.0SP2 (EP 169) | ||
| 41226 | PaymentStreamPricingDateType | 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) |