Description
PaymentStreamNonDeliverableSettlRateSource is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 40371 | PaymentStreamNonDeliverableSettlRateSource | N | ||
| 40372 | PaymentStreamNonDeliverableSettlReferencePage | N |
Conditionally required when PaymentStreamNonDeliverableSettlRateSource <40371> = 3 (ISDA Settlement Rate Option) or 99 (Other). |
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