The UnderlyingPaymentStreamPricingDateGrp is a repeating subcomponent of the UnderlyingPaymentStreamFloatingRate 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 |
|---|---|---|---|---|---|
| 41941 | NoUnderlyingPaymentStreamPricingDates | FIX.5.0SP2 (EP 169) | |||
| 41942 | UnderlyingPaymentStreamPricingDate | Required if NoUnderlyingPaymentStreamPricingDates (41941) > 0. | FIX.5.0SP2 (EP 169) | ||
| 41943 | UnderlyingPaymentStreamPricingDateType | 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) |