40817 |
PaymentStreamNonDeliverableRefCurrency |
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FIX.5.0SP2 (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. |
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FIX.5.0SP2 (161) |
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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. |
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FIX.5.0SP2 (161) |
|
40820 |
PaymentStreamNonDeliverableFixingDatesRelativeTo |
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FIX.5.0SP2 (161) |
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40821 |
PaymentStreamNonDeliverableFixingDatesOffsetPeriod |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit (40822) is specified. |
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FIX.5.0SP2 (161) |
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40822 |
PaymentStreamNonDeliverableFixingDatesOffsetUnit |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod (40821) is specified. |
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FIX.5.0SP2 (161) |
|
40823 |
PaymentStreamNonDeliverableFixingDatesOffsetDayType |
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|
FIX.5.0SP2 (161) |
|
Block |
PaymentStreamNonDeliverableSettlRateSource |
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|
FIX.5.0SP2 (161) |
|
Block |
PaymentStreamNonDeliverableFixingDateGrp |
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|
FIX.5.0SP2 (161) |
|
BlockRepeating |
SettlRateDisruptionFallbackGrp |
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|
FIX.5.0SP2 (161) |
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