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UnderlyingPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms 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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| 40661 | UnderlyingPaymentStreamNonDeliverableSettlRateSource | @RtSrc | N |
Identifies the source of rate information. |
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| 40824 | UnderlyingPaymentStreamNonDeliverableSettlReferencePage | @RefPg | N |
Conditionally required when UnderlyingPaymentStreamNonDeliverableSettlRateSource(40661) = 3 (ISDA Settlement Rate Option) or 99 (Other). |
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