| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4276 | PxngDay | 41944 | NoUnderlyingPaymentStreamPricingDays |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 169 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 41945 | UnderlyingPaymentStreamPricingDayOfWeek | DayOfWk | optional | SYNOPSIS:
The day of the week on which pricing takes place.
|
| 41946 | UnderlyingPaymentStreamPricingDayNumber | DayNum | optional | SYNOPSIS:
The occurrence of the day of week on which pricing takes place.
ELABORATION: For example a pricing day of the 3rd Friday would be DayOfWk=5 DayNum=3. |