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PaymentStreamNonDeliverableFixingDateGrp

PaymentStreamNonDeliverableFixingDate is a subcomponent of the PaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

TagNameTypeRequiredDescription
40825NumInGroup
Required
Number of Fixing dates in the repeating group
40826LocalMktDate
Required if NoNonDeliverableFixingDates(40825) > 0
40827Int Enum
When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type