PaymentStreamNonDeliverableFixingDate is a subcomponent of the PaymentStreamNonDeliverableSettlTerms 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 |
|---|---|---|---|---|---|
| 40825 | NoNonDeliverableFixingDates | FIX.5.0SP2 (EP 161) | |||
| 40826 | NonDeliverableFixingDate | Required if NoNonDeliverableFixingDates (40825) > 0. | FIX.5.0SP2 (EP 161) | ||
| 40827 | NonDeliverableFixingDateType | 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) |