PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Pedigree Added EP161
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Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 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 |
![]() | 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 |
![]() | Component | PaymentStreamNonDeliverableFixingDateGrp | FixngDt | Added EP161 |
![]() | Component | SettlRateDisruptionFallbackGrp | SettlRtFallbck | Added EP161 |
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