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PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40817 PaymentStreamNonDeliverableRefCurrency FIX.5.0SP2 (EP 161)
40818 PaymentStreamNonDeliverableFixingDatesBusinessDayConvention When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream’s non-deliverable fixing dates. FIX.5.0SP2 (EP 161)
BlockRepeating PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream’s non-deliverable fixing dates. FIX.5.0SP2 (EP 161)
40820 PaymentStreamNonDeliverableFixingDatesRelativeTo FIX.5.0SP2 (EP 161)
40821 PaymentStreamNonDeliverableFixingDatesOffsetPeriod Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit (40822) is specified. FIX.5.0SP2 (EP 161)
40822 PaymentStreamNonDeliverableFixingDatesOffsetUnit Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod (40821) is specified. FIX.5.0SP2 (EP 161)
40823 PaymentStreamNonDeliverableFixingDatesOffsetDayType FIX.5.0SP2 (EP 161)
Block PaymentStreamNonDeliverableSettlRateSource FIX.5.0SP2 (EP 161)
Block PaymentStreamNonDeliverableFixingDateGrp FIX.5.0SP2 (EP 161)
BlockRepeating SettlRateDisruptionFallbackGrp FIX.5.0SP2 (EP 161)

Used in components