| 40817 |
PaymentStreamNonDeliverableRefCurrency
|
N |
|
| 40818 |
PaymentStreamNonDeliverableFixingDatesBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The
specified value would be specific to this instance of the payment stream's non-deliverable fixing dates.
|
|
Component Block - <PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified
values would be specific to this instance of the payment stream's non-deliverable fixing dates.
|
| 40820 |
PaymentStreamNonDeliverableFixingDatesRelativeTo
|
N |
|
| 40821 |
PaymentStreamNonDeliverableFixingDatesOffsetPeriod
|
N |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit <40822> is specified.
|
| 40822 |
PaymentStreamNonDeliverableFixingDatesOffsetUnit
|
N |
Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod <40821> is specified.
|
| 40823 |
PaymentStreamNonDeliverableFixingDatesOffsetDayType
|
N |
|
|
Component Block - <PaymentStreamNonDeliverableSettlRateSource>
|
N |
|
|
Component Block - <PaymentStreamNonDeliverableFixingDateGrp>
|
N |
|
|
Component Block - <SettlRateDisruptionFallbackGrp>
|
N |
|
