40648 |
UnderlyingPaymentStreamNonDeliverableRefCurrency |
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FIX.5.0SP2 (161) |
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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. |
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FIX.5.0SP2 (161) |
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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. |
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FIX.5.0SP2 (161) |
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40651 |
UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo |
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FIX.5.0SP2 (161) |
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40652 |
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod |
Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit (40653) is specified. |
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FIX.5.0SP2 (161) |
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40653 |
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit |
Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod (40652) is specified. |
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FIX.5.0SP2 (161) |
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40654 |
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType |
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FIX.5.0SP2 (161) |
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Block |
UnderlyingPaymentStreamNonDeliverableSettlRateSource |
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FIX.5.0SP2 (161) |
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Block |
UnderlyingPaymentStreamNonDeliverableFixingDateGrp |
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FIX.5.0SP2 (161) |
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BlockRepeating |
UnderlyingSettlRateDisruptionFallbackGrp |
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FIX.5.0SP2 (161) |
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