LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 40359 | Currency | |||
| 40360 | Int Enum | 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
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| Component | 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
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| 40362 | Int | |||
| 40363 | Int | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified
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| 40364 | String Enum | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified
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| 40365 | Int Enum | |||
| Component | ||||
| Component | ||||
| Component |