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FIXtags

COMPONENT · SOURCE ID 4075

PaymentStreamNonDeliverableSettlTerms

Definition

PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream 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. 40817 PaymentStreamNonDeliverableRefCurrencyfield—
  2. 40818 PaymentStreamNonDeliverableFixingDatesBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's non-deliverable fixing dates.

  3. PaymentStreamNonDeliverableFixingDatesBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's non-deliverable fixing dates.

  4. 40820 PaymentStreamNonDeliverableFixingDatesRelativeTofield—
  5. 40821 PaymentStreamNonDeliverableFixingDatesOffsetPeriodfield—

    Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified.

  6. 40822 PaymentStreamNonDeliverableFixingDatesOffsetUnitfield—

    Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified.

  7. 40823 PaymentStreamNonDeliverableFixingDatesOffsetDayTypefield—
  8. PaymentStreamNonDeliverableSettlRateSourcecomponent—
  9. PaymentStreamNonDeliverableFixingDateGrpgroup—
  10. SettlRateDisruptionFallbackGrpgroup—

Used in messages

Direct parent structures