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 | |||
|---|---|---|---|---|---|---|---|
| 40817 | PaymentStreamNonDeliverableRefCurrency | @Ccy | N |
The non-deliverable settlement reference currency. Uses ISO 4217 currency codes. |
|||
| 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. |
|||
| <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. |
|||
| 40821 | PaymentStreamNonDeliverableFixingDatesOffsetPeriod | @FixngPeriod | N |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified. |
|||
| 40822 | PaymentStreamNonDeliverableFixingDatesOffsetUnit | @FixngUnit | N |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified. |
|||
| 40823 | PaymentStreamNonDeliverableFixingDatesOffsetDayType | @FixngDayTyp | N |
Specifies the day type of the relative non-deliverable fixing date offset. |
|||
| <PaymentStreamNonDeliverableSettlRateSource> | N | ||||||
| <PaymentStreamNonDeliverableFixingDateGrp> | N | ||||||
| <SettlRateDisruptionFallbackGrp> | N | ||||||
© 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.