| 40648 |
UnderlyingPaymentStreamNonDeliverableRefCurrency
|
N |
|
| 40649 |
UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConvention
|
N |
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.
|
|
Component Block - <UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp>
|
N |
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.
|
| 40651 |
UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo
|
N |
|
| 40652 |
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod
|
N |
Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit <40653> is specified.
|
| 40653 |
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit
|
N |
Conditionally required when UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod <40652> is specified.
|
| 40654 |
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType
|
N |
|
|
Component Block - <UnderlyingPaymentStreamNonDeliverableSettlRateSource>
|
N |
|
|
Component Block - <UnderlyingPaymentStreamNonDeliverableFixingDateGrp>
|
N |
|
|
Component Block - <UnderlyingSettlRateDisruptionFallbackGrp>
|
N |
|
