| 40817 |
PaymentStreamNonDeliverableRefCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40818 |
PaymentStreamNonDeliverableFixingDatesBusinessDayConvention |
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. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
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. |
|
FIX.5.0SP2 (161) |
|
| 40820 |
PaymentStreamNonDeliverableFixingDatesRelativeTo |
|
|
FIX.5.0SP2 (161) |
|
| 40821 |
PaymentStreamNonDeliverableFixingDatesOffsetPeriod |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit (40822) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40822 |
PaymentStreamNonDeliverableFixingDatesOffsetUnit |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod (40821) is specified. |
|
FIX.5.0SP2 (161) |
|
| 40823 |
PaymentStreamNonDeliverableFixingDatesOffsetDayType |
|
|
FIX.5.0SP2 (161) |
|
| Block |
PaymentStreamNonDeliverableSettlRateSource |
|
|
FIX.5.0SP2 (161) |
|
| Block |
PaymentStreamNonDeliverableFixingDateGrp |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
SettlRateDisruptionFallbackGrp |
|
|
FIX.5.0SP2 (161) |
|
