Component LegPaymentStreamNonDeliverableSettlRateSource Scenario base

SYNOPSIS: LegPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
ELABORATION:

ID Abbr
4042RtSrc

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40087LegPaymentStreamNonDeliverableSettlRateSourceRtSrc optional SYNOPSIS: Identifies the source of the rate information.
40228LegPaymentStreamNonDeliverableSettlReferencePageRefPg optional SYNOPSIS: Identifies the reference "page" from the rate source. When LegPaymentStreamNonDeliverableSettlRateSource(40087) = 3 (ISDA Settlement Rate Option) this contains a value from the scheme that reflects the terms of the Annex A to the ISDA 1998 FX and Currency Option Definitions. See: http://www.fpml.org/coding-scheme/settlement-rate-option