| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4346 | FixngDt | 42459 | NoLegPaymentStreamFixingDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42460 | LegPaymentStreamFixingDate | Dt | optional | SYNOPSIS:
The fixing date. Type of date is specified in LegPaymentStreamFixingDateType(42461).
|
| 42461 | LegPaymentStreamFixingDateType | Typ | optional | SYNOPSIS:
Specifies the type of fixing date (e.g. adjusted for holidays).
|