Component
LegPaymentStreamNonDeliverableSettlTerms
| ID | 4040 |
| Pedigree | Added EP161 |
LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40359 | Added EP161 | ||||
40360 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency's fixing date. | Added EP161 | |||
LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the non-deliverable currency's fixing date. | Added EP161 | |||
40362 | Added EP161 | ||||
40363 | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified. | Added EP161 | |||
40364 | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified. | Added EP161 | |||
40365 | Added EP161 | ||||
LegPaymentStreamNonDeliverableSettlRateSource | Added EP161 | ||||
LegPaymentStreamNonDeliverableFixingDateGrp | Added EP161 | ||||
LegSettlRateDisruptionFallbackGrp | Added EP161 |
Used in components:
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