Component UnderlyingPaymentStreamNonDeliverableFixingDateGrp (Block)
UnderlyingPaymentStreamNonDeliverableFixingDate is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.
Added in protocol FIX.5.0SP2 (161)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 40656 | NoUnderlyingNonDeliverableFixingDates | FIX.5.0SP2 (161) | |||
| 40657 | UnderlyingNonDeliverableFixingDate | Required if NoUnderlyingNonDeliverableFixingDates (40656) > 0. | FIX.5.0SP2 (161) | ||
| 40658 | UnderlyingNonDeliverableFixingDateType | 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 (161) |