Description

The UnderlyingDeliveryScheduleGrp is a repeating subcomponent of the UnderlyingStream component used to detail step schedules associated with a delivery stream.

Note: Holiday schedule is standard for the country and time zone and need not be specified.

Structure

Tag Field Name Req'd Comments
41756 NoUnderlyingDeliverySchedules N
41757 UnderlyingDeliveryScheduleType N

Required if NoUnderlyingDeliverySchedules <41756> > 0.

41758 UnderlyingDeliveryScheduleXID N
41759 UnderlyingDeliveryScheduleNotional N
41760 UnderlyingDeliveryScheduleNotionalUnitOfMeasure N
41761 UnderlyingDeliveryScheduleNotionalCommodityFrequency N
41762 UnderlyingDeliveryScheduleNegativeTolerance N
41763 UnderlyingDeliverySchedulePositiveTolerance N
41764 UnderlyingDeliveryScheduleToleranceUnitOfMeasure N
41765 UnderlyingDeliveryScheduleToleranceType N

Conditionally required when UnderlyingDeliveryScheduleNegativeTolerance <41762> or UnderlyingDeliverySchedulePositiveTolerance <41763> is specified.

41766 UnderlyingDeliveryScheduleSettlCountry N
41767 UnderlyingDeliveryScheduleSettlTimeZone N
41768 UnderlyingDeliveryScheduleSettlFlowType N
41769 UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction N
Component Block - <UnderlyingDeliveryScheduleSettlDayGrp> N

Used In