FIX.Latest_EP287 Component

PaymentStreamNonDeliverableSettlRateSource

<RtSrc>

PaymentStreamNonDeliverableSettlRateSource is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.


Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40371PaymentStreamNonDeliverableSettlRateSourceRtSrc Added EP161
40372PaymentStreamNonDeliverableSettlReferencePageRefPg Conditionally required when PaymentStreamNonDeliverableSettlRateSource(40371) = 3 (ISDA Settlement Rate Option) or 99 (Other).Added EP161


Used in components:
[PaymentStreamNonDeliverableSettlTerms]