FIX.Latest_EP289 Component

PaymentStreamNonDeliverableFixingDateGrp

<FixngDt>

PaymentStreamNonDeliverableFixingDate is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

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Pedigree Added EP161 Updated EP253

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40825NoNonDeliverableFixingDates Added EP161
40826NonDeliverableFixingDateDt Required if NoNonDeliverableFixingDates(40825) > 0.Added EP161
40827NonDeliverableFixingDateTypeTyp 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


Used in components:
[PaymentStreamNonDeliverableSettlTerms]