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

For the purpose of optimization, the NonDeliverableFixingDateType <40827> field may optionally be omitted after the first instance provided the instance(s) which immediately follow is of the same date type. When the next instance requires a different date type from the prior instance, the NonDeliverableFixingDateType <40827> is required to specify the date type.


Tag Field Name Req'd Comments
40825 NoNonDeliverableFixingDates N
40826 NonDeliverableFixingDate N

Required if NoNonDeliverableFixingDates <40825> > 0.

40827 NonDeliverableFixingDateType N

When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.

Used In