Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Group

UnderlyingSettlRateDisruptionFallbackGrp

ID4066
PedigreeAdded EP161
The UnderlyingSettlRateDisruptionFallbackGrp is a repeating subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTermGrp component used to specify the method, prioritized by the order it is listed, to get a replacement rate for a disrupted settlement rate option for a non-deliverable settlement currency.
Field
Name
Type
Req'd
Comments
Pedigree
40659
Added EP161
40660
Required if NoUnderlyingSettlRateFallbacks(40659) > 0.
Added EP161
Added EP161
40662
Added EP161
40663
Added EP161

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy