UnderlyingPaymentStreamFixingDateGrp is a subcomponent of the UnderlyingPaymentStreamResetDates 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 |
---|---|---|---|---|---|
42955 | NoUnderlyingPaymentStreamFixingDates | FIX.5.0SP2 (EP 208) | |||
42956 | UnderlyingPaymentStreamFixingDate | Required if NoUnderlyingPaymentStreamFixingDates (42955) > 0. | FIX.5.0SP2 (EP 208) | ||
42957 | UnderlyingPaymentStreamFixingDateType | 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) |