LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40359 | LegPaymentStreamNonDeliverableRefCurrency | @Ccy | N |
Non-deliverable settlement reference currency. Uses ISO 4217 currency codes. |
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| 40360 | LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency's fixing date. |
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| <LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp> | N | ||||||
| 40362 | LegPaymentStreamNonDeliverableFixingDatesRelativeTo | @FixngReltv | N |
Specifies the anchor date when the non-deliverable fixing dates are relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 40363 | LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod | @FixngPeriod | N |
Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified. |
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| 40364 | LegPaymentStreamNonDeliverableFixingDatesOffsetUnit | @FixngUnit | N |
Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified. |
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| 40365 | LegPaymentStreamNonDeliverableFixingDatesOffsetDayType | @FixngDayTyp | N |
Specifies the day type of the relative non-deliverable fixing date offset. |
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| <LegPaymentStreamNonDeliverableSettlRateSource> | N | ||||||
| <LegPaymentStreamNonDeliverableFixingDateGrp> | N | ||||||
| <LegSettlRateDisruptionFallbackGrp> | N | ||||||
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