PaymentStreamNonDeliverableSettlRateSource is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Added in protocol FIX.5.0SP2 (EP 161)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
40371 | PaymentStreamNonDeliverableSettlRateSource | FIX.5.0SP2 (EP 161) | |||
40372 | PaymentStreamNonDeliverableSettlReferencePage | Conditionally required when PaymentStreamNonDeliverableSettlRateSource (40371) = 3 (ISDA Settlement Rate Option) or 99 (Other). | FIX.5.0SP2 (EP 161) |