| ID | Abbr |
|---|---|
| 4075 | NonDlvrblTrms |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40817 | PaymentStreamNonDeliverableRefCurrency | Ccy | optional | SYNOPSIS:
The non-deliverable settlement reference currency. Uses ISO 4217 currency codes.
|
| 40818 | PaymentStreamNonDeliverableFixingDatesBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the payment stream's fixing date for the non-deliverable settlement terms. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component
|
| 4108 | PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the PaymentStreamNonDeliverableSettlTerms component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION: |
| 40820 | PaymentStreamNonDeliverableFixingDatesRelativeTo | FixngReltv | optional | SYNOPSIS:
Specifies the anchor date when the non-deliverable fixing dates are relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 40821 | PaymentStreamNonDeliverableFixingDatesOffsetPeriod | FixngPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative non-deliverable fixing date offset.
|
| 40822 | PaymentStreamNonDeliverableFixingDatesOffsetUnit | FixngUnit | optional | SYNOPSIS:
Time unit associated with the relative non-deliverable fixing date offset.
|
| 40823 | PaymentStreamNonDeliverableFixingDatesOffsetDayType | FixngDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative non-deliverable fixing date offset.
|
| 4137 | PaymentStreamNonDeliverableSettlRateSource | RtSrc | optional | SYNOPSIS:
PaymentStreamNonDeliverableSettlRateSource is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
ELABORATION: |
| 4076 | PaymentStreamNonDeliverableFixingDateGrp | FixngDt | optional | SYNOPSIS:
PaymentStreamNonDeliverableFixingDate is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.
ELABORATION: For the purpose of optimization, the NonDeliverableFixingDateType(40827) field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the NonDeliverableFixingDateType(40827) is required to specify the date type. |
| 4010 | SettlRateDisruptionFallbackGrp | SettlRtFallbck | optional | SYNOPSIS:
The SettlRateDisruptionsFallbackGrp is a repeating subcomponent of the PaymentStreamNonDeliverableSettlTermGrp component used to specify the method, prioritized by the order it is listed, to get a replacement rate for a disrupted settlement rate option for a non-deliverable settlement currency.
ELABORATION: |