Group LegPaymentStreamPaymentDateGrp Scenario base


ID Abbr NumInGroup ID NumInGroup name
4223PmtDt41589NoLegPaymentStreamPaymentDates

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2169

Members

ID Name Abbr Presence Description
41590LegPaymentStreamPaymentDateDt optional SYNOPSIS: The adjusted or unadjusted fixed stream payment date.
41591LegPaymentStreamPaymentDateTypeTyp optional SYNOPSIS: Specifies the type of payment date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.