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FIXtags

GROUP · SOURCE ID 4041

LegPaymentStreamNonDeliverableFixingDateGrp

Definition

LegPaymentStreamNonDeliverableFixingDate is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

Additional detail from the official source

For the purpose of optimization, the LegNonDeliverableFixingDateType(40369) field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the LegNonDeliverableFixingDateType(40369) is required to specify the date type.

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. 40367 NoLegNonDeliverableFixingDatesGroup countFrom usage
  2. 40368 LegNonDeliverableFixingDatefield—

    Required if NoLegNonDeliverableFixingDates(40367) > 0.

  3. 40369 LegNonDeliverableFixingDateTypefield—

    When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used in messages

Direct parent structures