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FIXtags

COMPONENT · SOURCE ID 4040

LegPaymentStreamNonDeliverableSettlTerms

Definition

LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40359 LegPaymentStreamNonDeliverableRefCurrencyfield—
  2. 40360 LegPaymentStreamNonDeliverableFixingDatesBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency's fixing date.

  3. LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the non-deliverable currency's fixing date.

  4. 40362 LegPaymentStreamNonDeliverableFixingDatesRelativeTofield—
  5. 40363 LegPaymentStreamNonDeliverableFixingDatesOffsetPeriodfield—

    Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified.

  6. 40364 LegPaymentStreamNonDeliverableFixingDatesOffsetUnitfield—

    Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified.

  7. 40365 LegPaymentStreamNonDeliverableFixingDatesOffsetDayTypefield—
  8. LegPaymentStreamNonDeliverableSettlRateSourcecomponent—
  9. LegPaymentStreamNonDeliverableFixingDateGrpgroup—
  10. LegSettlRateDisruptionFallbackGrpgroup—

Used in messages

Direct parent structures