Description

LegPaymentStreamNonDeliverableSettlRateSource is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify the rate source in the event of payment non-delivery.

Structure

Tag Field Name Req'd Comments
40087 LegPaymentStreamNonDeliverableSettlRateSource N
40228 LegPaymentStreamNonDeliverableSettlReferencePage N

Conditionally required when LegPaymentStreamNonDeliverableSettlRateSource <40087> = 3 (ISDA Settlement Rate Option) or 99 (Other).

Used In