FIX.Latest_EP295 Component

PaymentStreamNonDeliverableSettlTerms

<NonDlvrblTrms>

PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.

Pedigree Added EP161

Expand Components | Collapse Components

	40817	PaymentStreamNonDeliverableRefCurrency	Ccy			Added EP161
	40818	PaymentStreamNonDeliverableFixingDatesBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's non-deliverable fixing dates.	Added EP161

Component(-)

PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's non-deliverable fixing dates.

Added EP161

Repeating Group 40946

NoPaymentStreamNonDeliverableFixingDatesBusinessCenters

Added EP161

40819

PaymentStreamNonDeliverableFixingDatesBusinessCenter

Ctr

Required if NoPaymentStreamNonDeliverableFixingDatesBusinessCenters(40946) > 0.

Added EP161

end Repeating Group

end Component

	40820	PaymentStreamNonDeliverableFixingDatesRelativeTo	FixngReltv			Added EP161
	40821	PaymentStreamNonDeliverableFixingDatesOffsetPeriod	FixngPeriod		Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified.	Added EP161
	40822	PaymentStreamNonDeliverableFixingDatesOffsetUnit	FixngUnit		Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified.	Added EP161
	40823	PaymentStreamNonDeliverableFixingDatesOffsetDayType	FixngDayTyp			Added EP161

Component(-)

PaymentStreamNonDeliverableSettlRateSource

RtSrc

Added EP161

	40371	PaymentStreamNonDeliverableSettlRateSource	RtSrc			Added EP161
	40372	PaymentStreamNonDeliverableSettlReferencePage	RefPg		Conditionally required when PaymentStreamNonDeliverableSettlRateSource(40371) = 3 (ISDA Settlement Rate Option) or 99 (Other).	Added EP161

end Component

Component(-)

PaymentStreamNonDeliverableFixingDateGrp

FixngDt

Added EP161

Repeating Group 40825

NoNonDeliverableFixingDates

Added EP161

	40826	NonDeliverableFixingDate	Dt		Required if NoNonDeliverableFixingDates(40825) > 0.	Added EP161
	40827	NonDeliverableFixingDateType	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(-)

SettlRateDisruptionFallbackGrp

SettlRtFallbck

Added EP161

Repeating Group 40085

NoSettlRateFallbacks

Added EP161

40086

SettlRatePostponementMaximumDays

MaxDays

Required if NoSettlRateFallbacks(40085) > 0.

Added EP161

Component(-)

SettlRateFallbackRateSource

RtSrc

Added EP161

	40373	SettlRateFallbackRateSource	RtSrc			Added EP161
	40655	SettlRateFallbackReferencePage	RefPg		Conditionally required when SettlRateFallbackRateSource(40373) = 3 (ISDA Settlement Rate Option) or 99 (Other).	Added EP161

end Component

	40088	SettlRatePostponementSurvey	Survey			Added EP161
	40089	SettlRatePostponementCalculationAgent	CalcAgent			Added EP161

end Repeating Group

end Component