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)