Skip to content
FIXtags

COMPONENT · SOURCE ID 4137

PaymentStreamNonDeliverableSettlRateSource

Definition

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

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. 40371 PaymentStreamNonDeliverableSettlRateSourcefield—
  2. 40372 PaymentStreamNonDeliverableSettlReferencePagefield—

    Conditionally required when PaymentStreamNonDeliverableSettlRateSource(40371) = 3 (ISDA Settlement Rate Option) or 99 (Other).

Used in messages

Direct parent structures