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FIXtags

GROUP · SOURCE ID 4076

PaymentStreamNonDeliverableFixingDateGrp

Definition

PaymentStreamNonDeliverableFixingDate is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

Additional detail from the official source

For the purpose of optimization, the NonDeliverableFixingDateType(40827) 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 NonDeliverableFixingDateType(40827) 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. 40825 NoNonDeliverableFixingDatesGroup countFrom usage
  2. 40826 NonDeliverableFixingDatefield—

    Required if NoNonDeliverableFixingDates(40825) > 0.

  3. 40827 NonDeliverableFixingDateTypefield—

    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