Description

The SettlRateDisruptionsFallbackGrp is a repeating subcomponent of the PaymentStreamNonDeliverableSettlTermGrp component used to specify the method, prioritized by the order it is listed, to get a replacement rate for a disrupted settlement rate option for a non-deliverable settlement currency.

Structure

Tag Field Name Req'd Comments
40085 NoSettlRateFallbacks N
→ 40086 SettlRatePostponementMaximumDays N

Required if NoSettlRateFallbacks <40085> > 0.

→ Component Block - <SettlRateFallbackRateSource> N
→ 40088 SettlRatePostponementSurvey N
→ 40089 SettlRatePostponementCalculationAgent N

Used In