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FIXtags

GROUP · SOURCE ID 4111

PaymentStreamInitialFixingDateBusinessCenterGrp

Definition

PaymentStreamInitialFixingDateBusinessCenterGrp is a repeating subcomponent within the PaymentStreamResetDates component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40949 NoPaymentStreamInitialFixingDateBusinessCentersGroup countFrom usage
  2. 40769 PaymentStreamInitialFixingDateBusinessCenterfield—

    Required if NoPaymentStreamInitialFixindDateBusinessCenters(40949) > 0.

Used in messages

Direct parent structures