The UnderlyingSettlRateDisruptionFallbackGrp is a repeating subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTermGrp component used to specify the method, prioritized by the order it is listed, to get a replacement rate for a disrupted settlement rate option for a non-deliverable settlement currency.
Pedigree Added EP161
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
---|
![]() | Repeating Group 40659 | NoUnderlyingSettlRateFallbacks | Added EP161 |
![]() | 40660 | UnderlyingSettlRatePostponementMaximumDays | MaxDays | Required if NoUnderlyingSettlRateFallbacks(40659) > 0. | Added EP161 |
![]() | Component | UnderlyingSettlRateFallbackRateSource | RtSrc | Added EP161 |
![]() | 40662 | UnderlyingSettlRatePostponementSurvey | Survey | Added EP161 | ||
![]() | 40663 | UnderlyingSettlRatePostponementCalculationAgent | CalcAgent | Added EP161 |
end Repeating Group |
|