Component
UnderlyingPaymentStreamNonDeliverableSettlRateSource
| ID | 4139 |
| Pedigree | Added EP161 |
UnderlyingPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40661 | Added EP161 | ||||
40824 | Conditionally required when UnderlyingPaymentStreamNonDeliverableSettlRateSource(40661) = 3 (ISDA Settlement Rate Option) or 99 (Other). | Added EP161 |
Used in components:
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