FIX DICTIONARIES | SEARCH
Data Types | Standard Message Header | Standard Message Trailer | Component Blocks | Application Messages By Name | Application Messages By MsgType | Fields By Name | Fields By Tag
FRAMES | NO FRAMES

<PaymentStreamNonDeliverableSettlRateSource> Component Block

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
40371 PaymentStreamNonDeliverableSettlRateSource @RtSrc N

Identifies the source of rate information.
40372 PaymentStreamNonDeliverableSettlReferencePage @RefPg N

Conditionally required when PaymentStreamNonDeliverableSettlRateSource(40371) = 3 (ISDA Settlement Rate Option) or 99 (Other).

FIX DICTIONARIES | SEARCH
Data Types | Standard Message Header | Standard Message Trailer | Component Blocks | Application Messages By Name | Application Messages By MsgType | Fields By Name | Fields By Tag
FRAMES | NO FRAMES


© 2026. EPAM Systems. All Rights Reserved.

All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.