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PaymentStreamNonDeliverableSettlRateSource is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 40371 | PaymentStreamNonDeliverableSettlRateSource | @RtSrc | N |
Identifies the source of rate information. |
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| 40372 | PaymentStreamNonDeliverableSettlReferencePage | @RefPg | N |
Conditionally required when PaymentStreamNonDeliverableSettlRateSource(40371) = 3 (ISDA Settlement Rate Option) or 99 (Other). |
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