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Group

UnderlyingPaymentStreamNonDeliverableFixingDateGrp

ID4065
PedigreeAdded 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

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