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FIXtags

GROUP · SOURCE ID 4129

UnderlyingPaymentStreamPaymentDateBusinessCenterGrp

Definition

UnderlyingPaymentStreamPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamPaymentDates 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 UnderlyingDateAdjustment component in the UnderlyingInstrument component.

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. 40969 NoUnderlyingPaymentStreamPaymentDateBusinessCentersGroup countFrom usage
  2. 40582 UnderlyingPaymentStreamPaymentDateBusinessCenterfield—

    Required if NoUnderlyingPaymentStreamPaymentDateBusinessCenters(40969) > 0.

Used in messages

Direct parent structures