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UnderlyingPaymentStreamNonDeliverableSettlTerms is a subcomponent of the UnderlyingPaymentStream component used to specify the non-deliverable settlement terms of the stream.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40648 UnderlyingPaymentStreamNonDeliverableRefCurrency FIX.5.0SP2 (EP 161)
40649 UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessDayConvention When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument’s non-deliverable settlement terms. FIX.5.0SP2 (EP 161)
BlockRepeating UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument’s non-deliverable settlement terms. FIX.5.0SP2 (EP 161)
40651 UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo FIX.5.0SP2 (EP 161)
40652 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit (40653) is specified. FIX.5.0SP2 (EP 161)
40653 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod (40652) is specified. FIX.5.0SP2 (EP 161)
40654 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType FIX.5.0SP2 (EP 161)
Block UnderlyingPaymentStreamNonDeliverableSettlRateSource FIX.5.0SP2 (EP 161)
Block UnderlyingPaymentStreamNonDeliverableFixingDateGrp FIX.5.0SP2 (EP 161)
BlockRepeating UnderlyingSettlRateDisruptionFallbackGrp FIX.5.0SP2 (EP 161)

Used in components