Component PaymentStreamPricingDateGrp (BlockRepeating)

The PaymentStreamPricingDateGrp is a repeating subcomponent of the PaymentStreamFloatingRate component used to detail fixed pricing dates.

Added in protocol FIX.5.0SP2 (169)

Field or Component Name Description Is Required Added Is Deprecated
41224 NoPaymentStreamPricingDates FIX.5.0SP2 (169)
41225 PaymentStreamPricingDate Required if NoPaymentStreamPricingDates (41224) > 0. FIX.5.0SP2 (169)
41226 PaymentStreamPricingDateType When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. FIX.5.0SP2 (169)

Used in components