FIX.Latest_EP272 Component

UnderlyingPaymentStreamNonDeliverableSettlRateSource

<RtSrc>

UnderlyingPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms 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
40661UnderlyingPaymentStreamNonDeliverableSettlRateSourceRtSrc Added EP161
40824UnderlyingPaymentStreamNonDeliverableSettlReferencePageRefPg Conditionally required when UnderlyingPaymentStreamNonDeliverableSettlRateSource(40661) = 3 (ISDA Settlement Rate Option) or 99 (Other).Added EP161


Used in components:
[UnderlyingPaymentStreamNonDeliverableSettlTerms]