LegPaymentStreamNonDeliverableFixingDate is a subcomponent of the LegPaymentStreamNonDeliverableSettlTerms component used to specify predetermined fixing dates.

For the purpose of optimization, the LegNonDeliverableFixingDateType <40369> 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 LegNonDeliverableFixingDateType <40369> is required to specify the date type.


Tag Field Name Req'd Comments
40367 NoLegNonDeliverableFixingDates N
40368 LegNonDeliverableFixingDate N

Required if NoLegNonDeliverableFixingDates <40367> > 0.

40369 LegNonDeliverableFixingDateType 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