Component UnderlyingPaymentStreamNonDeliverableSettlRateSource (Block)
UnderlyingPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the UnderlyingPaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Added in protocol FIX.5.0SP2 (161)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 40661 | UnderlyingPaymentStreamNonDeliverableSettlRateSource | FIX.5.0SP2 (161) | |||
| 40824 | UnderlyingPaymentStreamNonDeliverableSettlReferencePage | Conditionally required when UnderlyingPaymentStreamNonDeliverableSettlRateSource (40661) = 3 (ISDA Settlement Rate Option) or 99 (Other). | FIX.5.0SP2 (161) |