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PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 40817 | PaymentStreamNonDeliverableRefCurrency | @Ccy | N |
The non-deliverable settlement reference currency. Uses ISO 4217 currency codes. |
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| 40818 | PaymentStreamNonDeliverableFixingDatesBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's non-deliverable fixing dates. |
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| <PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp> | N | ||||||
| 40820 | PaymentStreamNonDeliverableFixingDatesRelativeTo | @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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| 40821 | PaymentStreamNonDeliverableFixingDatesOffsetPeriod | @FixngPeriod | N |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified. |
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| 40822 | PaymentStreamNonDeliverableFixingDatesOffsetUnit | @FixngUnit | N |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified. |
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| 40823 | PaymentStreamNonDeliverableFixingDatesOffsetDayType | @FixngDayTyp | N |
Specifies the day type of the relative non-deliverable fixing date offset. |
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| <PaymentStreamNonDeliverableSettlRateSource> | N | ||||||
| <PaymentStreamNonDeliverableFixingDateGrp> | N | ||||||
| <SettlRateDisruptionFallbackGrp> | N | ||||||
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