| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4407 | FixngDt | 42955 | NoUnderlyingPaymentStreamFixingDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42956 | UnderlyingPaymentStreamFixingDate | Dt | optional | SYNOPSIS:
The fixing date. Type of date is specified in UnderlyingPaymentStreamFixingDateType(42957).
|
| 42957 | UnderlyingPaymentStreamFixingDateType | Typ | optional | SYNOPSIS:
Specifies the type of fixing date (e.g. adjusted for holidays).
|