FIX.Latest_EP272 Component

UnderlyingSettlRateDisruptionFallbackGrp

<SettlRtFallbck>

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 ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40659NoUnderlyingSettlRateFallbacks Added EP161
40660UnderlyingSettlRatePostponementMaximumDaysMaxDays Required if NoUnderlyingSettlRateFallbacks(40659) > 0.Added EP161
ComponentUnderlyingSettlRateFallbackRateSourceRtSrc Added EP161
40662UnderlyingSettlRatePostponementSurveySurvey Added EP161
40663UnderlyingSettlRatePostponementCalculationAgentCalcAgent Added EP161
end Repeating Group


Used in components:
[UnderlyingPaymentStreamNonDeliverableSettlTerms]