LegPaymentStreamNonDeliverableFixingDate is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.
Added in protocol FIX.5.0SP2 (EP 161)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
40367 | NoLegNonDeliverableFixingDates | FIX.5.0SP2 (EP 161) | |||
40368 | LegNonDeliverableFixingDate | Required if NoLegNonDeliverableFixingDates (40367) > 0. | FIX.5.0SP2 (EP 161) | ||
40369 | LegNonDeliverableFixingDateType | When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. | FIX.5.0SP2 (EP 161) |