| 40359 |
LegPaymentStreamNonDeliverableRefCurrency
|
N |
|
| 40360 |
LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The
specified value would be specific to this instance of the non-deliverable currency's fixing date.
|
|
Component Block - <LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to this instance of the non-deliverable currency's fixing date.
|
| 40362 |
LegPaymentStreamNonDeliverableFixingDatesRelativeTo
|
N |
|
| 40363 |
LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod
|
N |
Conditionally required when LegPaymentStreamNonDeliverableFixingDatesOffsetUnit <40364> is specified.
|
| 40364 |
LegPaymentStreamNonDeliverableFixingDatesOffsetUnit
|
N |
Conditionally required when LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod <40363> is specified.
|
| 40365 |
LegPaymentStreamNonDeliverableFixingDatesOffsetDayType
|
N |
|
|
Component Block - <LegPaymentStreamNonDeliverableSettlRateSource>
|
N |
|
|
Component Block - <LegPaymentStreamNonDeliverableFixingDateGrp>
|
N |
|
|
Component Block - <LegSettlRateDisruptionFallbackGrp>
|
N |
|
