Skip to content
FIXtags

COMPONENT · SOURCE ID 4064

UnderlyingPaymentStreamNonDeliverableSettlTerms

Definition

UnderlyingPaymentStreamNonDeliverableSettlTerms is a subcomponent of the UnderlyingPaymentStream component used to specify the non-deliverable settlement terms of the 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. 40648 UnderlyingPaymentStreamNonDeliverableRefCurrencyfield—
  2. 40649 UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConventionfield—

    When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's non-deliverable settlement terms.

  3. UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's non-deliverable settlement terms.

  4. 40651 UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTofield—
  5. 40652 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriodfield—

    Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit(40653) is specified.

  6. 40653 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnitfield—

    Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod(40652) is specified.

  7. 40654 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayTypefield—
  8. UnderlyingPaymentStreamNonDeliverableSettlRateSourcecomponent—
  9. UnderlyingPaymentStreamNonDeliverableFixingDateGrpgroup—
  10. UnderlyingSettlRateDisruptionFallbackGrpgroup—

Used in messages

Direct parent structures