LegPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40087 | LegPaymentStreamNonDeliverableSettlRateSource | @RtSrc | N |
Identifies the source of the rate information. |
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| 40228 | LegPaymentStreamNonDeliverableSettlReferencePage | @RefPg | N |
Conditionally required when LegPaymentStreamNonDeliverableSettlRateSource(40087) = 3 (ISDA Settlement Rate Option) or 99 (Other). |
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