LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Added in protocol FIX.5.0SP2 (161)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 40359 | LegPaymentStreamNonDeliverableRefCurrency | FIX.5.0SP2 (161) | |||
| 40360 | LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency’s fixing date. | FIX.5.0SP2 (161) | ||
| BlockRepeating | LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the non-deliverable currency’s fixing date. | FIX.5.0SP2 (161) | ||
| 40362 | LegPaymentStreamNonDeliverableFixingDatesRelativeTo | FIX.5.0SP2 (161) | |||
| 40363 | LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified. | FIX.5.0SP2 (161) | ||
| 40364 | LegPaymentStreamNonDeliverableFixingDatesOffsetUnit | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified. | FIX.5.0SP2 (161) | ||
| 40365 | LegPaymentStreamNonDeliverableFixingDatesOffsetDayType | FIX.5.0SP2 (161) | |||
| Block | LegPaymentStreamNonDeliverableSettlRateSource | FIX.5.0SP2 (161) | |||
| Block | LegPaymentStreamNonDeliverableFixingDateGrp | FIX.5.0SP2 (161) | |||
| BlockRepeating | LegSettlRateDisruptionFallbackGrp | FIX.5.0SP2 (161) |