FIX.Latest_EP292 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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	40359	LegPaymentStreamNonDeliverableRefCurrency	Ccy			Added EP161
	40360	LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention	BizDayCnvtn		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

Component(-)

LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp

BizCtr

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

Repeating Group 40929

NoLegPaymentStreamNonDeliverableFixingDateBusinessCenters

Added EP161

40361

LegPaymentStreamNonDeliverableFixingDatesBusinessCenter

Ctr

Required if NoLegPaymentStreamNonDeliverableFixingDatesBusinessCenters(40929) > 0.

Added EP161

end Repeating Group

end Component

	40362	LegPaymentStreamNonDeliverableFixingDatesRelativeTo	FixngReltv			Added EP161
	40363	LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod	FixngPeriod		Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified.	Added EP161
	40364	LegPaymentStreamNonDeliverableFixingDatesOffsetUnit	FixngUnit		Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified.	Added EP161
	40365	LegPaymentStreamNonDeliverableFixingDatesOffsetDayType	FixngDayTyp			Added EP161

Component(-)

LegPaymentStreamNonDeliverableSettlRateSource

RtSrc

Added EP161

	40087	LegPaymentStreamNonDeliverableSettlRateSource	RtSrc			Added EP161
	40228	LegPaymentStreamNonDeliverableSettlReferencePage	RefPg		Conditionally required when LegPaymentStreamNonDeliverableSettlRateSource(40087) = 3 (ISDA Settlement Rate Option) or 99 (Other).	Added EP161

end Component

Component(-)

LegPaymentStreamNonDeliverableFixingDateGrp

FixngDt

Added EP161

Repeating Group 40367

NoLegNonDeliverableFixingDates

Added EP161

	40368	LegNonDeliverableFixingDate	Dt		Required if NoLegNonDeliverableFixingDates(40367) > 0.	Added EP161
	40369	LegNonDeliverableFixingDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP161

end Repeating Group

end Component

Component(-)

LegSettlRateDisruptionFallbackGrp

SettlRtFallbck

Added EP161

Repeating Group 40902

NoLegSettlRateFallbacks

Added EP161

40903

LegSettlRatePostponementMaximumDays

MaxDays

Required if NoLegSettlRateFallbacks(40902) > 0.

Added EP161

Component(-)

LegSettlRateFallbackRateSource

RtSrc

Added EP161

	40366	LegSettlRateFallbackRateSource	RtSrc			Added EP161
	40370	LegSettlRateFallbackReferencePage	RefPg		Conditionally required when LegSettlRateFallbackRateSource(40366) = 3 (ISDA Settlement Rate Option) or 99 (Other).	Added EP161

end Component

	40905	LegSettlRatePostponementSurvey	Survey			Added EP161
	40906	LegSettlRatePostponementCalculationAgent	CalcAgent			Added EP161

end Repeating Group

end Component