Group
UnderlyingPaymentStreamNonDeliverableFixingDateGrp
| ID | 4065 |
| Pedigree | Added EP161, Updated EP253 |
UnderlyingPaymentStreamNonDeliverableFixingDate is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40656 | Added EP161 | ||||
40657 | Required if NoUnderlyingNonDeliverableFixingDates(40656) > 0. | Added EP161 | |||
40658 | When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. | Added EP161 |
Used in components:
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