Component PaymentStreamNonDeliverableSettlRateSource Scenario base

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

ID Abbr
4137RtSrc

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40371PaymentStreamNonDeliverableSettlRateSourceRtSrc optional SYNOPSIS: Identifies the source of rate information.
40372PaymentStreamNonDeliverableSettlReferencePageRefPg optional SYNOPSIS: Identifies the reference "page" from the rate source. When PaymentStreamNonDeliverableSettlRateSource(40371) = 3(ISDA Settlement Rate Option) this contains the 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