FIX.Latest_EP272 Component

UnderlyingPaymentStreamNonDeliverableSettlTerms

<NonDlvrblTrms>

UnderlyingPaymentStreamNonDeliverableSettlTerms is a subcomponent of the UnderlyingPaymentStream component used to specify the non-deliverable settlement terms of the stream.


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40648UnderlyingPaymentStreamNonDeliverableRefCurrencyCcy Added EP161
40649UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConventionBizDayCnvtn 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.Added EP161
ComponentUnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's non-deliverable settlement terms.Added EP161
40651UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeToFixngReltv Added EP161
40652UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriodFixngPeriod Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit(40653) is specified.Added EP161
40653UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnitFixngUnit Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod(40652) is specified.Added EP161
40654UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayTypeFixngDayTyp Added EP161
ComponentUnderlyingPaymentStreamNonDeliverableSettlRateSourceRtSrc Added EP161
ComponentUnderlyingPaymentStreamNonDeliverableFixingDateGrpFixngDt Added EP161
ComponentUnderlyingSettlRateDisruptionFallbackGrpSettlRtFallbck Added EP161


Used in components:
[UnderlyingPaymentStream]