| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4371 | FixngDt | 42660 | NoPaymentStreamFixingDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42661 | PaymentStreamFixingDate | Dt | optional | SYNOPSIS:
The fixing date. The type of date is specified in PaymentStreamFixingDateType(42662).
|
| 42662 | PaymentStreamFixingDateType | Typ | optional | SYNOPSIS:
Specifies the type of fixing date (e.g. adjusted for holidays).
|