FIX.Latest_EP291 Component



UnderlyingPaymentStreamNonDeliverableFixingDate is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.


Pedigree Added EP161 Updated EP253

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40656NoUnderlyingNonDeliverableFixingDates Added EP161
40657UnderlyingNonDeliverableFixingDateDt Required if NoUnderlyingNonDeliverableFixingDates(40656) > 0.Added EP161
40658UnderlyingNonDeliverableFixingDateTypeTyp 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

Used in components: