FIX.Latest_EP290 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

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40817PaymentStreamNonDeliverableRefCurrencyCcy Added EP161
40818PaymentStreamNonDeliverableFixingDatesBusinessDayConventionBizDayCnvtn 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
ComponentPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpBizCtr 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
40820PaymentStreamNonDeliverableFixingDatesRelativeToFixngReltv Added EP161
40821PaymentStreamNonDeliverableFixingDatesOffsetPeriodFixngPeriod Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified.Added EP161
40822PaymentStreamNonDeliverableFixingDatesOffsetUnitFixngUnit Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified.Added EP161
40823PaymentStreamNonDeliverableFixingDatesOffsetDayTypeFixngDayTyp Added EP161
ComponentPaymentStreamNonDeliverableSettlRateSourceRtSrc Added EP161
ComponentPaymentStreamNonDeliverableFixingDateGrpFixngDt Added EP161
ComponentSettlRateDisruptionFallbackGrpSettlRtFallbck Added EP161


Used in components:
[PaymentStream]