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FIXtags

GROUP · SOURCE ID 4066

UnderlyingSettlRateDisruptionFallbackGrp

Definition

The UnderlyingSettlRateDisruptionFallbackGrp is a repeating subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTermGrp component used to specify the method, prioritized by the order it is listed, to get a replacement rate for a disrupted settlement rate option for a non-deliverable settlement currency.

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. 40659 NoUnderlyingSettlRateFallbacksGroup countFrom usage
  2. 40660 UnderlyingSettlRatePostponementMaximumDaysfield—

    Required if NoUnderlyingSettlRateFallbacks(40659) > 0.

  3. UnderlyingSettlRateFallbackRateSourcecomponent—
  4. 40662 UnderlyingSettlRatePostponementSurveyfield—
  5. 40663 UnderlyingSettlRatePostponementCalculationAgentfield—

Used in messages

Direct parent structures