FIX.Latest_EP272 Component

LegPaymentStreamNonDeliverableSettlTerms

<NonDlvrblTrms>

LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40359LegPaymentStreamNonDeliverableRefCurrencyCcy Added EP161
40360LegPaymentStreamNonDeliverableFixingDatesBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency's fixing date.Added EP161
ComponentLegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the non-deliverable currency's fixing date.Added EP161
40362LegPaymentStreamNonDeliverableFixingDatesRelativeToFixngReltv Added EP161
40363LegPaymentStreamNonDeliverableFixingDatesOffsetPeriodFixngPeriod Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified.Added EP161
40364LegPaymentStreamNonDeliverableFixingDatesOffsetUnitFixngUnit Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified.Added EP161
40365LegPaymentStreamNonDeliverableFixingDatesOffsetDayTypeFixngDayTyp Added EP161
ComponentLegPaymentStreamNonDeliverableSettlRateSourceRtSrc Added EP161
ComponentLegPaymentStreamNonDeliverableFixingDateGrpFixngDt Added EP161
ComponentLegSettlRateDisruptionFallbackGrpSettlRtFallbck Added EP161


Used in components:
[LegPaymentStream]