| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4169 | FixngDay | 41161 | NoPaymentScheduleFixingDays |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41162 | PaymentScheduleFixingDayOfWeek | DayOfWk | optional | SYNOPSIS:
The day of the week on which fixing will take place.
|
| 41163 | PaymentScheduleFixingDayNumber | DayNum | optional | SYNOPSIS:
The occurrence of the day of week on which fixing takes place.
ELABORATION: For example, a fixing of the 3rd Friday would be DayOfWk=5 DayNum=3. If omitted every day of the week is a fixing day. |