Component
UnderlyingPaymentStreamNonDeliverableSettlTerms
| ID | 4064 |
| Pedigree | Added EP161 |
UnderlyingPaymentStreamNonDeliverableSettlTerms is a subcomponent of the UnderlyingPaymentStream component used to specify the non-deliverable settlement terms of the stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
40648 | Added EP161 | ||||
40649 | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's non-deliverable settlement terms. | Added EP161 | |||
UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's non-deliverable settlement terms. | Added EP161 | |||
40651 | Added EP161 | ||||
40652 | Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit(40653) is specified. | Added EP161 | |||
40653 | Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod(40652) is specified. | Added EP161 | |||
40654 | Added EP161 | ||||
UnderlyingPaymentStreamNonDeliverableSettlRateSource | Added EP161 | ||||
UnderlyingPaymentStreamNonDeliverableFixingDateGrp | Added EP161 | ||||
UnderlyingSettlRateDisruptionFallbackGrp | Added EP161 |
Used in components:
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