The UnderlyingPaymentStreamPaymentDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamPaymentDates component used to detail fixed dates for swap stream payments.
Added in protocol FIX.5.0SP2 (169)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
41937 | NoUnderlyingPaymentStreamPaymentDates | FIX.5.0SP2 (169) | |||
41938 | UnderlyingPaymentStreamPaymentDate | Required if NoUnderlyingPaymentStreamPaymentDates (41937) > 0. | FIX.5.0SP2 (169) | ||
41939 | UnderlyingPaymentStreamPaymentDateType | 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 (169) |