Description
LegPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
40087 | LegPaymentStreamNonDeliverableSettlRateSource | N | ||
40228 | LegPaymentStreamNonDeliverableSettlReferencePage | N |
Conditionally required when LegPaymentStreamNonDeliverableSettlRateSource <40087> = 3 (ISDA Settlement Rate Option) or 99 (Other). |