PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40817 | Currency | |||
| 40818 | Int Enum | 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 | 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 | Int | |||
| 40821 | Int | Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit(40822) is specified | ||
| 40822 | String Enum | Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod(40821) is specified | ||
| 40823 | Int Enum | |||
| Component | ||||
| Component | ||||
| Component |