UnderlyingPaymentStreamNonDeliverableSettlTerms is a subcomponent of the UnderlyingPaymentStream component used to specify the non-deliverable settlement terms of the stream.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40648 | UnderlyingPaymentStreamNonDeliverableRefCurrency | @Ccy | N |
The non-deliverable settlement reference currency. Uses ISO 4217 currency codes. |
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| 40649 | UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's non-deliverable settlement terms. |
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| <UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp> | N | ||||||
| 40651 | UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo | @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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| 40652 | UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod | @FixngPeriod | N |
Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit(40653) is specified. |
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| 40653 | UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit | @FixngUnit | N |
Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod(40652) is specified. |
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| 40654 | UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType | @FixngDayTyp | N |
Specifies the day type of the relative non-deliverable fixing date offset. |
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| <UnderlyingPaymentStreamNonDeliverableSettlRateSource> | N | ||||||
| <UnderlyingPaymentStreamNonDeliverableFixingDateGrp> | N | ||||||
| <UnderlyingSettlRateDisruptionFallbackGrp> | N | ||||||
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