Component
PaymentStreamNonDeliverableSettlTerms
| ID | 4075 |
| Pedigree | Added EP161 |
PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40817 | Added EP161 | ||||
40818 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's non-deliverable fixing dates. | Added EP161 | |||
PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's non-deliverable fixing dates. | Added EP161 | |||
40820 | Added EP161 | ||||
40821 | Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified. | Added EP161 | |||
40822 | Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified. | Added EP161 | |||
40823 | Added EP161 | ||||
PaymentStreamNonDeliverableSettlRateSource | Added EP161 | ||||
PaymentStreamNonDeliverableFixingDateGrp | Added EP161 | ||||
SettlRateDisruptionFallbackGrp | Added EP161 |
Used in components:
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